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Curbstone Financial Management Corp
> SCHE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SCHWAB STRATEGIC TRUST | SCHE | 92,350 | 750 | 2,210,859,000 | -45,249,000 | $23,940.00 |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHE | 91,600 | -16,600 | 2,256,108,000 | 2,253,684,000 | $24,630.00 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHE | 91,600 | -16,600 | 2,246,032,000 | 2,243,608,000 | $24,520.00 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 108,200 | -2,500 | 2,424,000 | -386,000 | $22.40 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 110,700 | -34,100 | 2,810,000 | -1,211,000 | $25.38 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 144,800 | -3,100 | 4,021,000 | -360,000 | $27.77 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 147,900 | 50 | 4,381,000 | -125,000 | $29.62 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 147,850 | 3,950 | 4,506,000 | -67,000 | $30.48 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 147,850 | 3,950 | 4,861,000 | 288,000 | $32.88 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 143,900 | 29,600 | 4,573,000 | 1,070,000 | $31.78 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 114,300 | 7,700 | 3,503,000 | 650,000 | $30.65 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 106,600 | -8,050 | 2,853,000 | 61,000 | $26.76 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 114,650 | -2,200 | 2,792,000 | 374,000 | $24.35 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 116,850 | 550 | 2,418,000 | -765,000 | $20.69 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 116,300 | 950 | 3,183,000 | 284,000 | $27.37 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 115,350 | -8,600 | 2,899,000 | -353,000 | $25.13 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 123,950 | -14,700 | 3,252,000 | -354,000 | $26.24 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 138,650 | -1,650 | 3,606,000 | 305,000 | $26.01 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHE | 140,300 | -750 | 3,301,000 | -325,000 | $23.53 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHE | 141,050 | 2,970 | 3,626,000 | 51,000 | $25.71 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHE | 138,080 | 23,950 | 3,575,000 | 299,000 | $25.89 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHE | 114,130 | 63,090 | 3,276,000 | 1,850,000 | $28.70 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHE | 51,040 | 28,310 | 1,426,000 | 814,000 | $27.94 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHE | 22,730 | 22,730 | 612,000 | 612,000 | $26.92 |
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