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BRINKER CAPITAL INC
> SCHO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHO | 109,200 | -571,492 | 5,638,000 | -29,574,000 | $51.63 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHO | 680,692 | 84,473 | 35,212,000 | 5,115,000 | $51.73 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHO | 596,219 | 159,604 | 30,097,000 | 8,009,000 | $50.48 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHO | 436,615 | 59,851 | 22,088,000 | 3,028,000 | $50.59 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHO | 376,764 | 73,466 | 19,060,000 | 3,837,000 | $50.59 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHO | 303,298 | 119,921 | 15,223,000 | 6,071,000 | $50.19 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHO | 183,377 | 59,981 | 9,152,000 | 3,035,000 | $49.91 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHO | 123,396 | 57,227 | 6,117,000 | 2,826,000 | $49.57 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHO | 66,169 | 42,401 | 3,291,000 | 2,106,000 | $49.74 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHO | 23,768 | 23,768 | 1,185,000 | 1,185,000 | $49.86 |
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