Curbstone Financial Management Corp Schwab Strategic U.S. Reit ETF Transaction History

Curbstone Financial Management Corp

$463 Million
Q4 2024

A detailed history of Curbstone Financial Management Corp transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Curbstone Financial Management Corp holds 51,632 shares of SCHH stock, worth $1.1 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

51,632

Previous 52,532 1.71%

Holding current value

$1.1 Million

Previous $1.22 Million 10.68%

% of portfolio

0.23%

Previous 0.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$20.55 - $23.26 $18,495 - $20,934	-900 Reduced 1.71%	51,632 $1.09 Million
Q2 2024 Jul 03, 2024	SELL	$18.53 - $20.2 $8,672 - $9,453	-468 Reduced 0.88%	52,532 $1.05 Million
Q1 2023 May 12, 2023	SELL	$18.01 - $21.78 $25,214 - $30,492	-1,400 Reduced 2.57%	53,000 $1.03 Million
Q1 2022 Apr 18, 2022	BUY	$22.75 - $26.16 $618,800 - $711,552	27,200 Added 100.0%	54,400 $1.35 Million
Q3 2021 Oct 06, 2021	SELL	$22.84 - $24.92 $3,426 - $3,738	-150 Reduced 0.55%	27,200 $1.24 Million
Q2 2021 Jul 09, 2021	BUY	$20.92 - $23.68 $4,184 - $4,736	200 Added 0.74%	27,350 $1.25 Million
Q2 2020 Jul 10, 2020	BUY	$14.77 - $20.35 $21,416 - $29,507	1,450 Added 5.64%	27,150 $956,000
Q1 2020 Apr 20, 2020	SELL	$13.54 - $24.27 $30,464 - $54,607	-2,250 Reduced 8.05%	25,700 $841,000
Q3 2019 Oct 18, 2019	SELL	$23.18 - $23.61 $13,908 - $14,166	-600 Reduced 2.1%	27,950 $1.32 Million
Q1 2019 Apr 10, 2019	SELL	N/A	-200 Reduced 0.7%	28,550 $1.27 Million
Q4 2018 Jan 09, 2019	SELL	N/A	-200 Reduced 0.69%	28,750 $1.11 Million
Q2 2018 Jul 06, 2018	SELL	N/A	-1,450 Reduced 4.77%	28,950 $1.21 Million
Q1 2018 Apr 10, 2018	BUY	N/A	15,200 Added 100.0%	30,400 $1.16 Million
Q4 2017 Jan 08, 2018	SELL	N/A	-15,200 Reduced 50.0%	15,200 $633,000
Q3 2017 Oct 03, 2017	BUY	N/A	30,400	30,400 $1.25 Million

Others Institutions Holding SCHH

# of Institutions

532

Shares Held

175M

Call Options Held

22.2K

Put Options Held

84.6K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
Sector ETFs
Industry ETFs

More about SCHH

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 U.S. Reit ETF Transaction History