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BRINKER CAPITAL INC
> SCHX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | SCHWAB US LC ETF | SCHX | 352,420 | -26,418 | 26,114,000 | 2,910,000 | $74.10 |
| 03/31/2020 | SCHWAB US LC ETF | SCHX | 378,838 | -86,639 | 23,204,000 | -12,549,000 | $61.25 |
| 12/31/2019 | SCHWAB US LC ETF | SCHX | 465,477 | -11,649 | 35,753,000 | 1,910,000 | $76.81 |
| 09/30/2019 | SCHWAB US LC ETF | SCHX | 477,126 | -15,534 | 33,843,000 | -737,000 | $70.93 |
| 06/30/2019 | SCHWAB US LC ETF | SCHX | 492,660 | -12,433 | 34,580,000 | 431,000 | $70.19 |
| 03/31/2019 | SCHWAB US LC ETF | SCHX | 505,093 | 5,634 | 34,149,000 | 4,331,000 | $67.61 |
| 12/31/2018 | SCHWAB US LC ETF | SCHX | 499,459 | -79,243 | 29,818,000 | -10,437,000 | $59.70 |
| 09/30/2018 | SCHWAB US LC ETF | SCHX | 578,702 | -3,415 | 40,255,000 | 2,423,000 | $69.56 |
| 06/30/2018 | SCHWAB US LC ETF | SCHX | 582,117 | 35,833 | 37,832,000 | 3,372,000 | $64.99 |
| 03/31/2018 | SCHWAB US LC ETF | SCHX | 546,284 | -33,405 | 34,460,000 | -2,513,000 | $63.08 |
| 12/31/2017 | SCHWAB US LC ETF | SCHX | 579,689 | 38,151 | 36,973,000 | 4,459,000 | $63.78 |
| 09/30/2017 | SCHWAB US LC ETF | SCHX | 541,538 | 97,943 | 32,514,000 | 6,888,000 | $60.04 |
| 06/30/2017 | SCHWAB US LC ETF | SCHX | 443,595 | 133,698 | 25,626,000 | 8,188,000 | $57.77 |
| 03/31/2017 | SCHWAB US LC ETF | SCHX | 309,897 | 309,897 | 17,438,000 | 17,438,000 | $56.27 |
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