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Curbstone Financial Management Corp
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SCHWAB STRATEGIC TRUST | SCHF | 383,629 | 4,350 | 13,028,028,000 | -493,255,000 | $33,959.97 |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHF | 379,279 | 1,219 | 13,521,283,000 | 13,510,648,000 | $35,649.96 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHF | 377,350 | -710 | 13,131,780,000 | 13,121,145,000 | $34,800.00 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 378,060 | 2,000 | 10,635,000 | -1,192,000 | $28.13 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 376,060 | -36,650 | 11,827,000 | -3,328,000 | $31.45 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 412,710 | -3,290 | 15,155,000 | -1,015,000 | $36.72 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 416,000 | 6,300 | 16,170,000 | 315,000 | $38.87 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 409,700 | 3,950 | 15,855,000 | 591,000 | $38.70 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 406,600 | 850 | 16,040,000 | 776,000 | $39.45 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 405,750 | 36,900 | 15,264,000 | 1,982,000 | $37.62 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 368,850 | 48,050 | 13,282,000 | 3,209,000 | $36.01 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 320,800 | 30,050 | 10,073,000 | 1,423,000 | $31.40 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 290,750 | 3,000 | 8,650,000 | 1,215,000 | $29.75 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 287,750 | -1,650 | 7,435,000 | -2,298,000 | $25.84 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 289,400 | 4,950 | 9,733,000 | 670,000 | $33.63 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 284,450 | 4,600 | 9,063,000 | 83,000 | $31.86 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 279,850 | 17,450 | 8,980,000 | 764,000 | $32.09 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 262,400 | 1,010 | 8,216,000 | 806,000 | $31.31 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 261,390 | -1,300 | 7,410,000 | -1,398,000 | $28.35 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 262,690 | 4,700 | 8,808,000 | 281,000 | $33.53 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 257,990 | 14,490 | 8,527,000 | 319,000 | $33.05 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 243,500 | 131,900 | 8,208,000 | 4,406,000 | $33.71 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHF | 111,600 | -55,190 | 3,802,000 | -1,780,000 | $34.07 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHF | 166,790 | 89,825 | 5,582,000 | 3,136,000 | $33.47 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHF | 76,965 | 76,965 | 2,446,000 | 2,446,000 | $31.78 |
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