Curbstone Financial Management Corp Schwab Strategic Tr Intl Eqty Transaction History

Curbstone Financial Management Corp

  • $451 Million
  • Q2 2024

A detailed history of Curbstone Financial Management Corp transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Curbstone Financial Management Corp holds 388,813 shares of SCHF stock, worth $15.2 Million. This represents 3.31% of its overall portfolio holdings.

Number of Shares
388,813
Previous 387,229 0.41%
Holding current value
$15.2 Million
Previous $15.1 Million 1.13%
% of portfolio
3.31%
Previous 3.33%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 03, 2024
BUY
$37.19 - $39.82 $58,908 - $63,074
1,584 Added 0.41%
388,813 $14.9 Million
Q1 2024

Apr 09, 2024
SELL
$35.71 - $39.11 $155,338 - $170,128
-4,350 Reduced 1.11%
387,229 $15.1 Million
Q4 2023

Jan 08, 2024
BUY
$32.37 - $37.01 $257,341 - $294,229
7,950 Added 2.07%
391,579 $14.5 Million
Q3 2023

Oct 10, 2023
BUY
$33.82 - $36.71 $147,117 - $159,688
4,350 Added 1.15%
383,629 $13 Million
Q2 2023

Jul 05, 2023
BUY
$34.48 - $36.54 $66,511 - $70,485
1,929 Added 0.51%
379,279 $13.5 Million
Q1 2023

May 12, 2023
BUY
$32.42 - $35.44 $45,388 - $49,616
1,400 Added 0.37%
377,350 $13.1 Million
Q4 2022

Jan 19, 2023
SELL
$29.98 - $33.87 $63,257 - $71,465
-2,110 Reduced 0.56%
375,950 $12.1 Million
Q3 2022

Oct 05, 2022
BUY
N/A
2,000 Added 0.53%
378,060 $10.6 Million
Q2 2022

Aug 04, 2022
SELL
N/A
-36,650 Reduced 8.88%
376,060 $11.8 Million
Q1 2022

Apr 18, 2022
SELL
N/A
-3,290 Reduced 0.79%
412,710 $15.2 Million
Q4 2021

Jan 19, 2022
BUY
N/A
6,300 Added 1.54%
416,000 $16.2 Million
Q3 2021

Oct 06, 2021
BUY
N/A
3,100 Added 0.76%
409,700 $15.9 Million
Q2 2021

Jul 09, 2021
BUY
N/A
850 Added 0.21%
406,600 $16 Million
Q1 2021

Apr 05, 2021
BUY
N/A
36,900 Added 10.0%
405,750 $15.3 Million
Q4 2020

Jan 14, 2021
BUY
N/A
48,050 Added 14.98%
368,850 $13.3 Million
Q3 2020

Oct 02, 2020
BUY
N/A
30,050 Added 10.34%
320,800 $10.1 Million
Q2 2020

Jul 10, 2020
BUY
N/A
3,000 Added 1.04%
290,750 $8.65 Million
Q1 2020

Apr 20, 2020
SELL
N/A
-1,650 Reduced 0.57%
287,750 $7.44 Million
Q4 2019

Jan 10, 2020
BUY
N/A
4,950 Added 1.74%
289,400 $9.73 Million
Q3 2019

Oct 18, 2019
BUY
N/A
4,600 Added 1.64%
284,450 $9.06 Million
Q2 2019

Jul 09, 2019
BUY
N/A
17,450 Added 6.65%
279,850 $8.98 Million
Q1 2019

Apr 10, 2019
BUY
N/A
1,010 Added 0.39%
262,400 $8.22 Million
Q4 2018

Jan 09, 2019
BUY
N/A
3,400 Added 1.32%
261,390 $7.41 Million
Q4 2018

Jan 08, 2019
SELL
N/A
-4,700 Reduced 1.79%
257,990 $8.53 Million
Q3 2018

Oct 10, 2018
BUY
N/A
4,700 Added 1.82%
262,690 $8.81 Million
Q2 2018

Jul 06, 2018
BUY
N/A
14,490 Added 5.95%
257,990 $8.53 Million
Q1 2018

Apr 10, 2018
BUY
N/A
131,900 Added 118.19%
243,500 $8.21 Million
Q4 2017

Jan 08, 2018
SELL
N/A
-55,190 Reduced 33.09%
111,600 $3.8 Million
Q3 2017

Oct 03, 2017
BUY
N/A
166,790
166,790 $5.58 Million

Others Institutions Holding SCHF

# of Institutions
1,164
Shares Held
822M
Call Options Held
55.1K
Put Options Held
13.3K
View Full List

About SCHWAB STRATEGIC TR INTL EQTY

SCHF Quotes by TradingView
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