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Curbstone Financial Management Corp
> SCHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SCHWAB STRATEGIC TRUST | SCHB | 130,584 | -6,846 | 6,509,612,000 | -595,519,000 | $49,850.00 |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHB | 137,430 | -6,368 | 7,105,131,000 | 7,099,093,000 | $51,700.00 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHB | 141,058 | -2,740 | 6,749,625,000 | 6,743,587,000 | $47,850.00 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 143,798 | -200 | 6,038,000 | -325,000 | $41.99 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 143,998 | -1,990 | 6,363,000 | -1,431,000 | $44.19 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 145,988 | 75,204 | 7,794,000 | -205,000 | $53.39 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 70,784 | 750 | 7,999,000 | 725,000 | $113.01 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 70,034 | -160 | 7,274,000 | 486,000 | $103.86 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 69,864 | -330 | 7,285,000 | 497,000 | $104.27 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 70,194 | -980 | 6,788,000 | 312,000 | $96.70 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 71,174 | -116 | 6,476,000 | 798,000 | $90.99 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 71,290 | -1,800 | 5,678,000 | 308,000 | $79.65 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 73,090 | 5,530 | 5,370,000 | 1,287,000 | $73.47 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 67,560 | -1,210 | 4,083,000 | -1,204,000 | $60.44 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 68,770 | -1,380 | 5,287,000 | 305,000 | $76.88 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 70,150 | -360 | 4,982,000 | 9,000 | $71.02 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 70,510 | 5,180 | 4,973,000 | 527,000 | $70.53 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 65,330 | 750 | 4,446,000 | 576,000 | $68.05 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHB | 64,580 | 80 | 3,870,000 | -670,000 | $59.93 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHB | 64,500 | -420 | 4,540,000 | 256,000 | $70.39 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHB | 64,920 | 4,550 | 4,284,000 | 433,000 | $65.99 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHB | 60,370 | 30,760 | 3,851,000 | 1,941,000 | $63.79 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHB | 29,610 | -25,610 | 1,910,000 | -1,453,000 | $64.51 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHB | 55,220 | 28,810 | 3,363,000 | 1,819,000 | $60.90 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHB | 26,410 | 26,410 | 1,544,000 | 1,544,000 | $58.46 |
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