Curbstone Financial Management Corp Schwab Strategic Tr Us Broad M Transaction History

Curbstone Financial Management Corp

$463 Million
Q4 2024

A detailed history of Curbstone Financial Management Corp transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Curbstone Financial Management Corp holds 327,334 shares of SCHB stock, worth $7.75 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

327,334

Previous 110,314 196.73%

Holding current value

$7.75 Million

Previous $7.34 Million 1.25%

% of portfolio

1.6%

Previous 1.6%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$22.01 - $66.82 $4.78 Million - $14.5 Million	217,020 Added 196.73%	327,334 $7.43 Million
Q3 2024 Oct 03, 2024	SELL	$59.93 - $66.52 $305,643 - $339,252	-5,100 Reduced 4.42%	110,314 $7.34 Million
Q2 2024 Jul 03, 2024	SELL	$57.57 - $63.3 $141,046 - $155,085	-2,450 Reduced 2.08%	115,414 $7.26 Million
Q1 2024 Apr 09, 2024	SELL	$54.61 - $61.05 $210,466 - $235,286	-3,854 Reduced 3.17%	117,864 $7.2 Million
Q4 2023 Jan 08, 2024	SELL	$47.61 - $55.91 $422,110 - $495,698	-8,866 Reduced 6.79%	121,718 $6.78 Million
Q3 2023 Oct 10, 2023	SELL	$49.59 - $53.57 $339,493 - $366,740	-6,846 Reduced 4.98%	130,584 $6.51 Million
Q2 2023 Jul 05, 2023	SELL	$47.08 - $51.7 $170,806 - $187,567	-3,628 Reduced 2.57%	137,430 $7.11 Million
Q1 2023 May 12, 2023	SELL	$44.47 - $49.23 $97,389 - $107,813	-2,190 Reduced 1.53%	141,058 $6.75 Million
Q4 2022 Jan 19, 2023	SELL	$41.94 - $47.81 $23,067 - $26,295	-550 Reduced 0.38%	143,248 $6.42 Million
Q3 2022 Oct 05, 2022	SELL	$41.99 - $50.63 $8,398 - $10,126	-200 Reduced 0.14%	143,798 $6.04 Million
Q2 2022 Aug 04, 2022	SELL	$42.93 - $53.98 $85,430 - $107,420	-1,990 Reduced 1.36%	143,998 $6.36 Million
Q1 2022 Apr 18, 2022	BUY	$49.15 - $56.85 $3.7 Million - $4.28 Million	75,204 Added 106.24%	145,988 $7.79 Million
Q4 2021 Jan 19, 2022	BUY	$51.87 - $56.86 $38,902 - $42,645	750 Added 1.07%	70,784 $8 Million
Q3 2021 Oct 06, 2021	BUY	$51.32 - $54.83 $8,724 - $9,321	170 Added 0.24%	70,034 $7.27 Million
Q2 2021 Jul 09, 2021	SELL	$48.92 - $52.14 $16,143 - $17,206	-330 Reduced 0.47%	69,864 $7.29 Million
Q1 2021 Apr 05, 2021	SELL	$44.89 - $48.81 $43,992 - $47,833	-980 Reduced 1.38%	70,194 $6.79 Million
Q4 2020 Jan 14, 2021	SELL	$39.03 - $45.5 $4,527 - $5,278	-116 Reduced 0.16%	71,174 $6.48 Million
Q3 2020 Oct 02, 2020	SELL	$36.93 - $42.52 $66,474 - $76,536	-1,800 Reduced 2.46%	71,290 $5.68 Million
Q2 2020 Jul 10, 2020	BUY	$28.84 - $38.49 $159,485 - $212,849	5,530 Added 8.19%	73,090 $5.37 Million
Q1 2020 Apr 20, 2020	SELL	$26.18 - $40.44 $31,677 - $48,932	-1,210 Reduced 1.76%	67,560 $4.08 Million
Q4 2019 Jan 10, 2020	SELL	$34.47 - $38.58 $47,568 - $53,240	-1,380 Reduced 1.97%	68,770 $5.29 Million
Q3 2019 Oct 18, 2019	SELL	$35.32 - $36.13 $12,715 - $13,006	-360 Reduced 0.51%	70,150 $4.98 Million
Q2 2019 Jul 09, 2019	BUY	N/A	5,180 Added 7.93%	70,510 $4.97 Million
Q1 2019 Apr 10, 2019	BUY	N/A	750 Added 1.16%	65,330 $4.45 Million
Q4 2018 Jan 09, 2019	SELL	N/A	-340 Reduced 0.52%	64,580 $3.87 Million
Q4 2018 Jan 08, 2019	BUY	N/A	420 Added 0.65%	64,920 $4.28 Million
Q3 2018 Oct 10, 2018	SELL	N/A	-420 Reduced 0.65%	64,500 $4.54 Million
Q2 2018 Jul 06, 2018	BUY	N/A	4,550 Added 7.54%	64,920 $4.28 Million
Q1 2018 Apr 10, 2018	BUY	N/A	30,760 Added 103.88%	60,370 $3.85 Million
Q4 2017 Jan 08, 2018	SELL	N/A	-25,610 Reduced 46.38%	29,610 $1.91 Million
Q3 2017 Oct 03, 2017	BUY	N/A	55,220	55,220 $3.36 Million

Others Institutions Holding SCHB

# of Institutions

1,187

Shares Held

221M

Call Options Held

172K

Put Options Held

20.7K

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Curbstone Financial Management Corp Schwab Strategic Tr Us Broad M Transaction History