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Curbstone Financial Management Corp
> SCHP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SCHWAB STRATEGIC TRUST | SCHP | 99,800 | 0 | 5,038,902,000 | -193,612,000 | $50,490.00 |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHP | 99,800 | -12,870 | 5,232,514,000 | 5,226,678,000 | $52,430.00 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHP | 110,100 | -2,570 | 5,902,461,000 | 5,896,625,000 | $53,610.00 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 112,670 | 0 | 5,836,000 | -451,000 | $51.80 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 112,670 | -21,350 | 6,287,000 | -1,849,000 | $55.80 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHP | 134,020 | 13,720 | 8,136,000 | 570,000 | $60.71 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHP | 120,300 | 20,150 | 7,566,000 | 1,299,000 | $62.89 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHP | 100,150 | 7,630 | 6,267,000 | 608,000 | $62.58 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHP | 96,970 | 4,450 | 6,062,000 | 403,000 | $62.51 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHP | 92,520 | 11,650 | 5,659,000 | 639,000 | $61.17 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHP | 80,870 | 8,350 | 5,020,000 | 551,000 | $62.07 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHP | 72,520 | 9,750 | 4,469,000 | 702,000 | $61.62 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHP | 62,770 | 10,800 | 3,767,000 | 778,000 | $60.01 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHP | 51,970 | 5,200 | 2,989,000 | 340,000 | $57.51 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHP | 46,770 | -3,700 | 2,649,000 | -216,000 | $56.64 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHP | 50,470 | 2,550 | 2,865,000 | 167,000 | $56.77 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHP | 47,920 | 6,720 | 2,698,000 | 432,000 | $56.30 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHP | 41,200 | 6,850 | 2,266,000 | 437,000 | $55.00 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHP | 34,350 | 1,440 | 1,829,000 | 53,000 | $53.25 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHP | 32,910 | 1,190 | 1,776,000 | 34,000 | $53.97 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHP | 31,720 | 4,400 | 1,742,000 | 243,000 | $54.92 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHP | 27,320 | 14,010 | 1,499,000 | 761,000 | $54.87 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHP | 13,310 | -7,060 | 738,000 | -388,000 | $55.45 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHP | 20,370 | 10,185 | 1,126,000 | 565,000 | $55.28 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHP | 10,185 | 10,185 | 561,000 | 561,000 | $55.08 |
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