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

Curbstone Financial Management Corp

$458 Million
Q3 2024

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 175,372 shares of SCHA stock, worth $4.6 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

175,372

Previous 183,212 4.28%

Holding current value

$4.6 Million

Previous $8.69 Million 3.89%

% of portfolio

1.97%

Previous 1.93%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,147

Shares Held

147M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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