Curbstone Financial Management Corp Schwab Strategic Tr Intl Eqty Transaction History

Curbstone Financial Management Corp

$463 Million
Q4 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 780,925 shares of SCHF stock, worth $15.9 Million. This represents 3.12% of its overall portfolio holdings.

Number of Shares

780,925

Previous 384,863 102.91%

Holding current value

$15.9 Million

Previous $15.8 Million 8.71%

% of portfolio

3.12%

Previous 3.46%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$18.41 - $40.87 $7.29 Million - $16.2 Million	396,062 Added 102.91%	780,925 $14.4 Million
Q3 2024 Oct 03, 2024	SELL	$36.98 - $41.55 $146,071 - $164,122	-3,950 Reduced 1.02%	384,863 $15.8 Million
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	$28.0 - $33.87 $59,080 - $71,465	-2,110 Reduced 0.56%	375,950 $12.1 Million
Q3 2022 Oct 05, 2022	BUY	$28.01 - $33.61 $56,020 - $67,220	2,000 Added 0.53%	378,060 $10.6 Million
Q2 2022 Aug 04, 2022	SELL	$31.13 - $37.19 $1.14 Million - $1.36 Million	-36,650 Reduced 8.88%	376,060 $11.8 Million
Q1 2022 Apr 18, 2022	SELL	$33.67 - $39.47 $110,774 - $129,856	-3,290 Reduced 0.79%	412,710 $15.2 Million
Q4 2021 Jan 19, 2022	BUY	$37.77 - $40.6 $237,951 - $255,780	6,300 Added 1.54%	416,000 $16.2 Million
Q3 2021 Oct 06, 2021	BUY	$38.35 - $40.79 $118,885 - $126,449	3,100 Added 0.76%	409,700 $15.9 Million
Q2 2021 Jul 09, 2021	BUY	$38.15 - $40.84 $32,427 - $34,714	850 Added 0.21%	406,600 $16 Million
Q1 2021 Apr 05, 2021	BUY	$35.74 - $38.15 $1.32 Million - $1.41 Million	36,900 Added 10.0%	405,750 $15.3 Million
Q4 2020 Jan 14, 2021	BUY	$30.32 - $36.26 $1.46 Million - $1.74 Million	48,050 Added 14.98%	368,850 $13.3 Million
Q3 2020 Oct 02, 2020	BUY	$29.85 - $32.42 $896,992 - $974,221	30,050 Added 10.34%	320,800 $10.1 Million
Q2 2020 Jul 10, 2020	BUY	$24.62 - $31.42 $73,860 - $94,260	3,000 Added 1.04%	290,750 $8.65 Million
Q1 2020 Apr 20, 2020	SELL	$22.3 - $34.12 $36,795 - $56,297	-1,650 Reduced 0.57%	287,750 $7.44 Million
Q4 2019 Jan 10, 2020	BUY	$30.95 - $33.72 $153,202 - $166,914	4,950 Added 1.74%	289,400 $9.73 Million
Q3 2019 Oct 18, 2019	BUY	$31.56 - $32.18 $145,176 - $148,028	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

1,379

Shares Held

1.4B

Call Options Held

38.7K

Put Options Held

12.1K

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About SCHWAB STRATEGIC TR INTL EQTY

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Curbstone Financial Management Corp Schwab Strategic Tr Intl Eqty Transaction History