A detailed history of Curbstone Financial Management Corp transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Curbstone Financial Management Corp holds 95,510 shares of SCHP stock, worth $2.52 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
95,510
Previous 95,910 0.42%
Holding current value
$2.52 Million
Previous $4.99 Million 2.69%
% of portfolio
1.12%
Previous 1.11%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

SELL
$51.58 - $53.79 $20,632 - $21,516
-400 Reduced 0.42%
95,510 $5.12 Million
Q2 2024

Jul 03, 2024

SELL
$51.1 - $52.24 $58,254 - $59,553
-1,140 Reduced 1.17%
95,910 $4.99 Million
Q1 2024

Apr 09, 2024

SELL
$51.32 - $52.45 $107,772 - $110,145
-2,100 Reduced 2.12%
97,050 $5.06 Million
Q4 2023

Jan 08, 2024

SELL
$49.69 - $52.46 $32,298 - $34,099
-650 Reduced 0.65%
99,150 $5.18 Million
Q2 2023

Jul 05, 2023

SELL
$52.18 - $54.02 $537,454 - $556,406
-10,300 Reduced 9.36%
99,800 $5.23 Million
Q1 2023

May 12, 2023

BUY
$51.68 - $53.62 $15,504 - $16,086
300 Added 0.27%
110,100 $5.9 Million
Q4 2022

Jan 19, 2023

SELL
$51.47 - $53.83 $147,718 - $154,492
-2,870 Reduced 2.55%
109,800 $5.69 Million
Q2 2022

Aug 04, 2022

SELL
$55.59 - $60.15 $1.19 Million - $1.28 Million
-21,350 Reduced 15.93%
112,670 $6.29 Million
Q1 2022

Apr 18, 2022

BUY
$59.94 - $62.99 $822,376 - $864,222
13,720 Added 11.4%
134,020 $8.14 Million
Q4 2021

Jan 19, 2022

BUY
$62.25 - $63.89 $1.25 Million - $1.29 Million
20,150 Added 20.12%
120,300 $7.57 Million
Q3 2021

Oct 06, 2021

BUY
$62.25 - $63.89 $197,955 - $203,170
3,180 Added 3.28%
100,150 $6.27 Million
Q2 2021

Jul 09, 2021

BUY
$61.03 - $62.53 $271,583 - $278,258
4,450 Added 4.81%
96,970 $6.06 Million
Q1 2021

Apr 05, 2021

BUY
$60.52 - $62.31 $705,058 - $725,911
11,650 Added 14.41%
92,520 $5.66 Million
Q4 2020

Jan 14, 2021

BUY
$60.73 - $62.08 $507,095 - $518,368
8,350 Added 11.51%
80,870 $5.02 Million
Q3 2020

Oct 02, 2020

BUY
$60.05 - $61.93 $585,487 - $603,817
9,750 Added 15.53%
72,520 $4.47 Million
Q2 2020

Jul 10, 2020

BUY
$57.69 - $60.12 $623,052 - $649,296
10,800 Added 20.78%
62,770 $3.77 Million
Q1 2020

Apr 20, 2020

BUY
$53.09 - $59.55 $276,068 - $309,660
5,200 Added 11.12%
51,970 $2.99 Million
Q4 2019

Jan 10, 2020

SELL
$56.32 - $57.23 $208,384 - $211,751
-3,700 Reduced 7.33%
46,770 $2.65 Million
Q3 2019

Oct 18, 2019

BUY
$56.24 - $57.07 $143,412 - $145,528
2,550 Added 5.32%
50,470 $2.87 Million
Q2 2019

Jul 09, 2019

BUY
N/A
6,720 Added 16.31%
47,920 $2.7 Million
Q1 2019

Apr 10, 2019

BUY
N/A
6,850 Added 19.94%
41,200 $2.27 Million
Q4 2018

Jan 09, 2019

BUY
N/A
2,630 Added 8.29%
34,350 $1.83 Million
Q4 2018

Jan 08, 2019

SELL
N/A
-1,190 Reduced 3.62%
31,720 $1.74 Million
Q3 2018

Oct 10, 2018

BUY
N/A
1,190 Added 3.75%
32,910 $1.78 Million
Q2 2018

Jul 06, 2018

BUY
N/A
4,400 Added 16.11%
31,720 $1.74 Million
Q1 2018

Apr 10, 2018

BUY
N/A
14,010 Added 105.26%
27,320 $1.5 Million
Q4 2017

Jan 08, 2018

SELL
N/A
-7,060 Reduced 34.66%
13,310 $738,000
Q3 2017

Oct 03, 2017

BUY
N/A
20,370
20,370 $1.13 Million

Others Institutions Holding SCHP

About SCHWAB STRATEGIC US TIPS ETF


  • Ticker SCHP
  • Sector ETFs
  • Industry ETFs
More about SCHP
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