Curbstone Financial Management Corp Schwab Strategic Tr Us Dividen Transaction History

Curbstone Financial Management Corp

$458 Million
Q3 2024

A detailed history of Curbstone Financial Management Corp transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Curbstone Financial Management Corp holds 130,322 shares of SCHD stock, worth $3.53 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

130,322

Previous 124,772 4.45%

Holding current value

$3.53 Million

Previous $9.7 Million 13.54%

% of portfolio

2.41%

Previous 2.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$77.02 - $85.06 $427,461 - $472,083	5,550 Added 4.45%	130,322 $11 Million
Q2 2024 Jul 03, 2024	BUY	$75.81 - $80.15 $398,002 - $420,787	5,250 Added 4.39%	124,772 $9.7 Million
Q1 2024 Apr 09, 2024	BUY	$75.25 - $80.63 $761,530 - $815,975	10,120 Added 9.25%	119,522 $9.64 Million
Q4 2023 Jan 08, 2024	BUY	$66.9 - $76.32 $288,339 - $328,939	4,310 Added 4.1%	109,402 $8.33 Million
Q3 2023 Oct 10, 2023	BUY	$70.63 - $75.66 $334,786 - $358,628	4,740 Added 4.72%	105,092 $7.44 Million
Q2 2023 Jul 05, 2023	BUY	$69.18 - $73.94 $597,576 - $638,693	8,638 Added 9.42%	100,352 $7.29 Million
Q1 2023 May 12, 2023	BUY	$70.28 - $78.03 $891,009 - $989,264	12,678 Added 16.04%	91,714 $6.71 Million
Q4 2022 Jan 19, 2023	BUY	$67.16 - $79.06 $269,311 - $317,030	4,010 Added 5.34%	79,036 $5.97 Million
Q3 2022 Oct 05, 2022	BUY	$66.43 - $77.87 $190,388 - $223,175	2,866 Added 3.97%	75,026 $4.98 Million
Q2 2022 Aug 04, 2022	BUY	$70.31 - $80.24 $836,689 - $954,855	11,900 Added 19.75%	72,160 $5.17 Million
Q1 2022 Apr 18, 2022	BUY	$75.14 - $81.94 $492,167 - $536,707	6,550 Added 12.2%	60,260 $4.75 Million
Q4 2021 Jan 19, 2022	BUY	$74.93 - $80.86 $73,431 - $79,242	980 Added 1.86%	53,710 $4.34 Million
Q3 2021 Oct 06, 2021	BUY	$74.23 - $78.13 $84,622 - $89,068	1,140 Added 2.21%	52,730 $3.92 Million
Q2 2021 Jul 09, 2021	BUY	$73.32 - $77.65 $47,657 - $50,472	650 Added 1.28%	51,590 $3.9 Million
Q1 2021 Apr 05, 2021	BUY	$63.23 - $73.67 $964,889 - $1.12 Million	15,260 Added 42.77%	50,940 $3.72 Million
Q4 2020 Jan 14, 2021	BUY	$54.8 - $65.16 $173,716 - $206,557	3,170 Added 9.75%	35,680 $2.29 Million
Q3 2020 Oct 02, 2020	BUY	$50.37 - $58.54 $1.04 Million - $1.21 Million	20,710 Added 175.51%	32,510 $1.8 Million
Q2 2020 Jul 10, 2020	BUY	$43.56 - $56.5 $8,276 - $10,735	190 Added 1.64%	11,800 $611,000
Q1 2020 Apr 20, 2020	BUY	$39.5 - $59.28 $120,475 - $180,804	3,050 Added 35.63%	11,610 $522,000
Q4 2019 Jan 10, 2020	BUY	$52.87 - $58.15 $49,169 - $54,079	930 Added 12.19%	8,560 $496,000
Q3 2019 Oct 18, 2019	BUY	$54.39 - $55.76 $414,995 - $425,448	7,630 New	7,630 $418,000

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Curbstone Financial Management Corp Schwab Strategic Tr Us Dividen Transaction History