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361 CAPITAL LLC
> SCHO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHO | 21,176 | 7 | 1,093,000 | -2,000 | $51.62 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHO | 21,169 | 880 | 1,095,000 | 71,000 | $51.73 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHO | 20,289 | 942 | 1,024,000 | 45,000 | $50.47 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHO | 19,347 | 871 | 979,000 | 44,000 | $50.60 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHO | 18,476 | -695 | 935,000 | -27,000 | $50.61 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHO | 19,171 | -566 | 962,000 | -23,000 | $50.18 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHO | 19,737 | 546 | 985,000 | 34,000 | $49.91 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHO | 19,191 | 597 | 951,000 | 26,000 | $49.55 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHO | 18,594 | 18,594 | 925,000 | 925,000 | $49.75 |
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