Curbstone Financial Management Corp Schwab Strategic Tr Us Emergin Transaction History

Curbstone Financial Management Corp

$458 Million
Q3 2024

A detailed history of Curbstone Financial Management Corp transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Curbstone Financial Management Corp holds 89,550 shares of SCHE stock, worth $2.38 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

89,550

Previous 89,350 0.22%

Holding current value

$2.38 Million

Previous $2.37 Million 10.11%

% of portfolio

0.57%

Previous 0.53%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$25.45 - $29.53 $5,090 - $5,906	200 Added 0.22%	89,550 $2.61 Million
Q1 2024 Apr 09, 2024	SELL	$23.47 - $25.45 $21,123 - $22,905	-900 Reduced 1.0%	89,350 $2.26 Million
Q4 2023 Jan 08, 2024	SELL	$23.04 - $24.89 $48,384 - $52,269	-2,100 Reduced 2.27%	90,250 $2.24 Million
Q3 2023 Oct 10, 2023	BUY	$23.83 - $26.11 $17,872 - $19,582	750 Added 0.82%	92,350 $2.21 Million
Q1 2023 May 12, 2023	SELL	$23.32 - $26.39 $9,328 - $10,556	-400 Reduced 0.43%	91,600 $2.25 Million
Q4 2022 Jan 19, 2023	SELL	$21.59 - $24.95 $349,758 - $404,190	-16,200 Reduced 14.97%	92,000 $2.18 Million
Q3 2022 Oct 05, 2022	SELL	$22.4 - $25.83 $56,000 - $64,574	-2,500 Reduced 2.26%	108,200 $2.42 Million
Q2 2022 Aug 04, 2022	SELL	$24.51 - $28.87 $835,791 - $984,467	-34,100 Reduced 23.55%	110,700 $2.81 Million
Q1 2022 Apr 18, 2022	SELL	$25.61 - $30.82 $79,391 - $95,542	-3,100 Reduced 2.1%	144,800 $4.02 Million
Q4 2021 Jan 19, 2022	BUY	$28.68 - $31.96 $1,434 - $1,598	50 Added 0.03%	147,900 $4.38 Million
Q2 2021 Jul 09, 2021	BUY	$31.06 - $33.61 $122,687 - $132,759	3,950 Added 2.74%	147,850 $4.86 Million
Q1 2021 Apr 05, 2021	BUY	$30.78 - $34.63 $911,088 - $1.03 Million	29,600 Added 25.9%	143,900 $4.57 Million
Q4 2020 Jan 14, 2021	BUY	$26.72 - $30.68 $205,744 - $236,236	7,700 Added 7.22%	114,300 $3.5 Million
Q3 2020 Oct 02, 2020	SELL	$24.69 - $27.71 $198,754 - $223,065	-8,050 Reduced 7.02%	106,600 $2.85 Million
Q2 2020 Jul 10, 2020	SELL	$19.87 - $25.05 $43,714 - $55,110	-2,200 Reduced 1.88%	114,650 $2.79 Million
Q1 2020 Apr 20, 2020	BUY	$18.68 - $28.22 $10,274 - $15,521	550 Added 0.47%	116,850 $2.42 Million
Q4 2019 Jan 10, 2020	BUY	$24.83 - $27.51 $23,588 - $26,134	950 Added 0.82%	116,300 $3.18 Million
Q3 2019 Oct 18, 2019	SELL	$25.08 - $25.94 $215,687 - $223,084	-8,600 Reduced 6.94%	115,350 $2.9 Million
Q2 2019 Jul 09, 2019	SELL	N/A	-14,700 Reduced 10.6%	123,950 $3.25 Million
Q1 2019 Apr 10, 2019	SELL	N/A	-1,650 Reduced 1.18%	138,650 $3.61 Million
Q4 2018 Jan 09, 2019	BUY	N/A	2,220 Added 1.61%	140,300 $3.3 Million
Q4 2018 Jan 08, 2019	SELL	N/A	-2,970 Reduced 2.11%	138,080 $3.58 Million
Q3 2018 Oct 10, 2018	BUY	N/A	2,970 Added 2.15%	141,050 $3.63 Million
Q2 2018 Jul 06, 2018	BUY	N/A	23,950 Added 20.98%	138,080 $3.58 Million
Q1 2018 Apr 10, 2018	BUY	N/A	63,090 Added 123.61%	114,130 $3.28 Million
Q4 2017 Jan 08, 2018	BUY	N/A	28,310 Added 124.55%	51,040 $1.43 Million
Q3 2017 Oct 03, 2017	BUY	N/A	22,730	22,730 $612,000

Others Institutions Holding SCHE

# of Institutions

777

Shares Held

142M

Call Options Held

28.1K

Put Options Held

200

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
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Curbstone Financial Management Corp Schwab Strategic Tr Us Emergin Transaction History