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InterOcean Capital, LLC
> SCHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 4,615 | -811 | 339,000 | 11,000 | $73.46 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 5,426 | -8,115 | 328,000 | -713,000 | $60.45 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 13,541 | 1,056 | 1,041,000 | 154,000 | $76.88 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 12,485 | 2,209 | 887,000 | 162,000 | $71.05 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 10,276 | 254 | 725,000 | 43,000 | $70.55 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 10,022 | 1,205 | 682,000 | 154,000 | $68.05 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHB | 8,817 | -96 | 528,000 | -99,000 | $59.88 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHB | 8,913 | -492 | 627,000 | 6,000 | $70.35 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHB | 9,405 | 2,116 | 621,000 | 156,000 | $66.03 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHB | 7,289 | 584 | 465,000 | 32,000 | $63.79 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHB | 6,705 | 108 | 433,000 | 31,000 | $64.58 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHB | 6,597 | 321 | 402,000 | 35,000 | $60.94 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHB | 6,276 | 9 | 367,000 | 9,000 | $58.48 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHB | 6,267 | 6,267 | 358,000 | 358,000 | $57.12 |
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