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Curbstone Financial Management Corp
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Schwab US Dividend Equity ETF | SCHD | 105,092 | 4,740 | 7,436,310,000 | 148,748,000 | $70,760.00 |
| 06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 100,352 | 25,326 | 7,287,562,000 | 7,282,578,000 | $72,620.00 |
| 03/31/2023 | Schwab US Dividend Equity ETF | SCHD | 91,714 | 16,688 | 6,709,796,000 | 6,704,812,000 | $73,160.00 |
| 09/30/2022 | Schwab US Dividend Equity ETF | SCHD | 75,026 | 2,866 | 4,984,000 | -185,000 | $66.43 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 72,160 | 11,900 | 5,169,000 | 415,000 | $71.63 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 60,260 | 6,550 | 4,754,000 | 413,000 | $78.89 |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 53,710 | 980 | 4,341,000 | 426,000 | $80.82 |
| 09/30/2021 | Schwab US Dividend Equity ETF | SCHD | 52,730 | 1,790 | 3,915,000 | 200,000 | $74.25 |
| 06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 51,590 | 650 | 3,901,000 | 186,000 | $75.62 |
| 03/31/2021 | Schwab US Dividend Equity ETF | SCHD | 50,940 | 15,260 | 3,715,000 | 1,426,000 | $72.93 |
| 12/31/2020 | Schwab US Dividend Equity ETF | SCHD | 35,680 | 3,170 | 2,289,000 | 491,000 | $64.15 |
| 09/30/2020 | Schwab US Dividend Equity ETF | SCHD | 32,510 | 20,710 | 1,798,000 | 1,187,000 | $55.31 |
| 06/30/2020 | Schwab US Dividend Equity ETF | SCHD | 11,800 | 190 | 611,000 | 89,000 | $51.78 |
| 03/31/2020 | Schwab US Dividend Equity ETF | SCHD | 11,610 | 3,050 | 522,000 | 26,000 | $44.96 |
| 12/31/2019 | Schwab US Dividend Equity ETF | SCHD | 8,560 | 930 | 496,000 | 78,000 | $57.94 |
| 09/30/2019 | Schwab US Dividend Equity ETF | SCHD | 7,630 | 7,630 | 418,000 | 418,000 | $54.78 |
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