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 $7.59 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

327,334

Previous 110,314 196.73%

Holding current value

$7.59 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

1,261

Shares Held

444M

Call Options Held

365K

Put Options Held

32.6K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Curbstone Financial Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Curbstone Financial Management Corp with notifications on news.

Account

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