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

Curbstone Financial Management Corp

  • $481 Million
  • Q2 2025

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 325,634 shares of SCHB stock, worth $8.41 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares
325,634
Previous 328,884 0.99%
Holding current value
$8.41 Million
Previous $7.05 Million 10.04%
% of portfolio
1.61%
Previous 1.5%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 29, 2025
SELL
$19.1 - $23.83 $62,075 - $77,447
-3,250 Reduced 0.99%
325,634 $7.76 Million
Q1 2025

Apr 15, 2025
BUY
$21.23 - $23.75 $32,906 - $36,812
1,550 Added 0.47%
328,884 $7.05 Million
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
1,349
Shares Held
569M
Call Options Held
500K
Put Options Held
12.1K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

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