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Curbstone Financial Management Corp
> SCHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SCHWAB STRATEGIC TRUST | SCHG | 145,181 | -5,950 | 10,557,539,000 | -769,705,000 | $72,719.84 |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHG | 151,131 | 1,540 | 11,327,244,000 | 11,318,895,000 | $74,949.84 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHG | 151,731 | 2,140 | 9,888,288,000 | 9,879,939,000 | $65,169.86 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 149,591 | 1,540 | 8,349,000 | -236,000 | $55.81 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 148,051 | 1,290 | 8,585,000 | -2,396,000 | $57.99 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 146,761 | 75,300 | 10,981,000 | -721,000 | $74.82 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 71,461 | -1,636 | 11,702,000 | 877,000 | $163.75 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 73,097 | -1,472 | 10,825,000 | 1,147,000 | $148.09 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 73,789 | -780 | 10,770,000 | 1,092,000 | $145.96 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 74,569 | -3,100 | 9,678,000 | -295,000 | $129.79 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 77,669 | -500 | 9,973,000 | 970,000 | $128.40 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 78,169 | -10 | 9,003,000 | 1,065,000 | $115.17 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 78,179 | 3,591 | 7,938,000 | 1,997,000 | $101.54 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 74,588 | -1,900 | 5,941,000 | -1,166,000 | $79.65 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHG | 76,488 | 500 | 7,107,000 | 723,000 | $92.92 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHG | 75,988 | -199 | 6,384,000 | 44,000 | $84.01 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHG | 76,187 | 1,970 | 6,340,000 | 445,000 | $83.22 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHG | 74,217 | 3,188 | 5,895,000 | 999,000 | $79.43 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHG | 71,029 | -1,429 | 4,896,000 | -1,047,000 | $68.93 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHG | 72,458 | -849 | 5,943,000 | 388,000 | $82.02 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHG | 73,307 | 3,050 | 5,555,000 | 517,000 | $75.78 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHG | 70,257 | 34,864 | 5,038,000 | 2,535,000 | $71.71 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHG | 35,393 | -36,242 | 2,503,000 | -2,230,000 | $70.72 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHG | 71,635 | 35,773 | 4,733,000 | 2,467,000 | $66.07 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHG | 35,862 | 35,862 | 2,266,000 | 2,266,000 | $63.19 |
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