Curbstone Financial Management Corp Schwab Strategic Tr Intl Small Transaction History

Curbstone Financial Management Corp

$458 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 18, 2022	SELL	$34.89 - $41.24 $355,878 - $420,648	-10,200 Closed	0 $0
Q1 2021 Apr 05, 2021	BUY	$37.4 - $40.42 $381,480 - $412,284	10,200 New	10,200 $402,000
Q3 2019 Oct 18, 2019	SELL	$31.72 - $32.37 $2.19 Million - $2.24 Million	-69,180 Closed	0 $0
Q2 2019 Jul 09, 2019	SELL	N/A	-1,750 Reduced 2.47%	69,180 $2.26 Million
Q1 2019 Apr 10, 2019	SELL	N/A	-1,460 Reduced 2.02%	70,930 $2.29 Million
Q4 2018 Jan 09, 2019	SELL	N/A	-6,200 Reduced 7.89%	72,390 $2.11 Million
Q2 2018 Jul 06, 2018	BUY	N/A	700 Added 0.9%	78,590 $2.84 Million
Q1 2018 Apr 10, 2018	BUY	N/A	39,550 Added 103.16%	77,890 $2.84 Million
Q4 2017 Jan 08, 2018	SELL	N/A	-13,790 Reduced 26.45%	38,340 $1.4 Million
Q3 2017 Oct 03, 2017	BUY	N/A	52,130	52,130 $1.87 Million

Others Institutions Holding SCHC

# of Institutions

423

Shares Held

45.7M

Call Options Held

0

Put Options Held

0

Pnc Financial Services Group, Inc. Pittsburgh, PA

4.71M
Shares

$160 Million
0.12% of portfolio
Savant Capital, LLC

3.18M
Shares

$108 Million
1.04% of portfolio
Tiaa, Fsb St. Louis, MO

1.68M
Shares

$57.2 Million
0.21% of portfolio
State Street Corp Boston, MA

1.53M
Shares

$52.1 Million
0.0% of portfolio
Tiaa Trust, National Association Charlotte, NC

1.53M
Shares

$52.1 Million
0.18% of portfolio

About SCHWAB STRATEGIC TR INTL SMALL

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