Curbstone Financial Management Corp Schwab Strategic Tr Us Small C Transaction History

Curbstone Financial Management Corp

  • $513 Million
  • Q3 2025

A detailed history of Curbstone Financial Management Corp transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Curbstone Financial Management Corp holds 316,502 shares of SCHA stock, worth $8.68 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares
316,502
Previous 317,292 0.25%
Holding current value
$8.68 Million
Previous $8.03 Million 10.0%
% of portfolio
1.72%
Previous 1.67%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
SELL
$25.29 - $28.33 $19,979 - $22,380
-790 Reduced 0.25%
316,502 $8.83 Million
Q2 2025

Jul 29, 2025
SELL
$20.42 - $25.3 $574,823 - $712,195
-28,150 Reduced 8.15%
317,292 $8.03 Million
Q1 2025

Apr 15, 2025
SELL
$23.16 - $27.04 $169,068 - $197,392
-7,300 Reduced 2.07%
345,442 $8.11 Million
Q4 2024

Jan 22, 2025
BUY
$25.33 - $51.16 $4.49 Million - $9.07 Million
177,370 Added 101.14%
352,742 $9.12 Million
Q3 2024

Oct 03, 2024
SELL
$46.9 - $51.96 $367,696 - $407,366
-7,840 Reduced 4.28%
175,372 $9.03 Million
Q2 2024

Jul 03, 2024
SELL
$45.24 - $49.04 $19,453 - $21,087
-430 Reduced 0.23%
183,212 $8.69 Million
Q1 2024

Apr 09, 2024
BUY
$44.84 - $49.24 $43,046 - $47,270
960 Added 0.53%
183,642 $9.04 Million
Q4 2023

Jan 08, 2024
BUY
$38.13 - $48.02 $101,044 - $127,253
2,650 Added 1.47%
182,682 $8.63 Million
Q3 2023

Oct 10, 2023
BUY
$40.85 - $46.1 $59,232 - $66,845
1,450 Added 0.81%
180,032 $7.46 Million
Q2 2023

Jul 05, 2023
SELL
$39.91 - $43.82 $52,681 - $57,842
-1,320 Reduced 0.73%
178,582 $7.82 Million
Q1 2023

May 12, 2023
SELL
$39.82 - $46.36 $35,838 - $41,724
-900 Reduced 0.5%
179,902 $7.54 Million
Q4 2022

Jan 19, 2023
BUY
$38.25 - $43.54 $14,917 - $16,980
390 Added 0.22%
180,802 $7.32 Million
Q3 2022

Oct 05, 2022
SELL
$37.65 - $45.9 $79,065 - $96,390
-2,100 Reduced 1.15%
180,412 $6.82 Million
Q2 2022

Aug 04, 2022
SELL
$37.88 - $48.01 $621,232 - $787,364
-16,400 Reduced 8.24%
182,512 $7.12 Million
Q1 2022

Apr 18, 2022
BUY
$44.42 - $51.73 $4.44 Million - $5.17 Million
99,956 Added 101.01%
198,912 $9.42 Million
Q4 2021

Jan 19, 2022
BUY
$48.64 - $55.07 $80,256 - $90,865
1,650 Added 1.7%
98,956 $10.1 Million
Q3 2021

Oct 06, 2021
BUY
$48.3 - $52.49 $55,931 - $60,783
1,158 Added 1.2%
97,306 $9.74 Million
Q2 2021

Jul 09, 2021
BUY
$48.39 - $52.91 $49,841 - $54,497
1,030 Added 1.08%
96,148 $10 Million
Q1 2021

Apr 05, 2021
BUY
$43.89 - $52.63 $87,780 - $105,260
2,000 Added 2.15%
95,118 $9.48 Million
Q4 2020

Jan 14, 2021
BUY
$34.66 - $45.17 $126,994 - $165,502
3,664 Added 4.1%
93,118 $8.29 Million
Q3 2020

Oct 02, 2020
BUY
$32.09 - $36.38 $30,292 - $34,342
944 Added 1.07%
89,454 $6.11 Million
Q1 2020

Apr 20, 2020
SELL
$22.29 - $38.7 $76,454 - $132,741
-3,430 Reduced 3.73%
88,510 $4.56 Million
Q4 2019

Jan 10, 2020
BUY
$33.63 - $38.03 $42,373 - $47,917
1,260 Added 1.39%
91,940 $6.95 Million
Q3 2019

Oct 18, 2019
SELL
$34.78 - $36.12 $29,910 - $31,063
-860 Reduced 0.94%
90,680 $6.32 Million
Q2 2019

Jul 09, 2019
BUY
N/A
660 Added 0.73%
91,540 $6.54 Million
Q1 2019

Apr 10, 2019
BUY
N/A
240 Added 0.26%
90,880 $6.36 Million
Q4 2018

Jan 09, 2019
BUY
N/A
1,570 Added 1.76%
90,640 $5.5 Million
Q4 2018

Jan 08, 2019
SELL
N/A
-994 Reduced 1.1%
89,070 $6.55 Million
Q3 2018

Oct 10, 2018
BUY
N/A
994 Added 1.12%
90,064 $6.86 Million
Q2 2018

Jul 06, 2018
BUY
N/A
4,220 Added 4.97%
89,070 $6.55 Million
Q1 2018

Apr 10, 2018
BUY
N/A
42,925 Added 102.39%
84,850 $5.87 Million
Q4 2017

Jan 08, 2018
SELL
N/A
-36,475 Reduced 46.52%
41,925 $2.92 Million
Q3 2017

Oct 03, 2017
BUY
N/A
78,400
78,400 $5.28 Million

Others Institutions Holding SCHA

# of Institutions
1,324
Shares Held
261M
Call Options Held
104K
Put Options Held
2.1K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

SCHA Quotes by TradingView
  • Ticker SCHA
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