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InterOcean Capital, LLC
> FNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | FNDX | 8,209 | -19,965 | 302,000 | -581,000 | $36.79 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | FNDX | 28,174 | -4,422 | 883,000 | -508,000 | $31.34 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | FNDX | 32,596 | -4,224 | 1,391,000 | -65,000 | $42.67 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | FNDX | 36,820 | 513 | 1,456,000 | 36,000 | $39.54 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | FNDX | 36,307 | 0 | 1,420,000 | 42,000 | $39.11 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | FNDX | 36,307 | -975 | 1,378,000 | 111,000 | $37.95 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | FNDX | 37,282 | -2,642 | 1,267,000 | -317,000 | $33.98 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | FNDX | 39,924 | -2,481 | 1,584,000 | 1,000 | $39.68 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | FNDX | 42,405 | 0 | 1,583,000 | 42,000 | $37.33 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | FNDX | 42,405 | -4,824 | 1,541,000 | -228,000 | $36.34 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | FNDX | 47,229 | 0 | 1,769,000 | 109,000 | $37.46 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | FNDX | 47,229 | 0 | 1,660,000 | 63,000 | $35.15 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | FNDX | 47,229 | 47,229 | 1,597,000 | 1,597,000 | $33.81 |
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