Curbstone Financial Management Corp Schwab Strategic Tr Us Large C Transaction History

Curbstone Financial Management Corp

$458 Million
Q3 2024

A detailed history of Curbstone Financial Management Corp transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Curbstone Financial Management Corp holds 139,611 shares of SCHG stock, worth $3.95 Million. This represents 3.18% of its overall portfolio holdings.

Number of Shares

139,611

Previous 140,431 0.58%

Holding current value

$3.95 Million

Previous $14.2 Million 2.7%

% of portfolio

3.18%

Previous 3.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$92.63 - $105.69 $75,956 - $86,665	-820 Reduced 0.58%	139,611 $14.5 Million
Q2 2024 Jul 03, 2024	SELL	$87.04 - $101.61 $167,987 - $196,107	-1,930 Reduced 1.36%	140,431 $14.2 Million
Q1 2024 Apr 09, 2024	SELL	$80.6 - $93.32 $242,605 - $280,893	-3,010 Reduced 2.07%	142,361 $13.2 Million
Q4 2023 Jan 08, 2024	BUY	$70.08 - $83.37 $13,315 - $15,840	190 Added 0.13%	145,371 $12.1 Million
Q3 2023 Oct 10, 2023	SELL	$71.99 - $78.02 $428,340 - $464,219	-5,950 Reduced 3.94%	145,181 $10.6 Million
Q2 2023 Jul 05, 2023	SELL	$63.6 - $74.95 $38,160 - $44,970	-600 Reduced 0.4%	151,131 $11.3 Million
Q1 2023 May 12, 2023	BUY	$54.19 - $65.17 $80,743 - $97,103	1,490 Added 0.99%	151,731 $9.89 Million
Q4 2022 Jan 19, 2023	BUY	$54.31 - $60.76 $35,301 - $39,494	650 Added 0.43%	150,241 $8.35 Million
Q3 2022 Oct 05, 2022	BUY	$55.81 - $69.25 $85,947 - $106,645	1,540 Added 1.04%	149,591 $8.35 Million
Q2 2022 Aug 04, 2022	BUY	$55.73 - $76.55 $71,891 - $98,749	1,290 Added 0.88%	148,051 $8.59 Million
Q1 2022 Apr 18, 2022	BUY	$65.63 - $82.62 $4.94 Million - $6.22 Million	75,300 Added 105.37%	146,761 $11 Million
Q4 2021 Jan 19, 2022	SELL	$73.11 - $83.4 $119,607 - $136,442	-1,636 Reduced 2.24%	71,461 $11.7 Million
Q3 2021 Oct 06, 2021	SELL	$73.24 - $78.94 $50,682 - $54,626	-692 Reduced 0.94%	73,097 $10.8 Million
Q2 2021 Jul 09, 2021	SELL	$65.3 - $73.24 $50,934 - $57,127	-780 Reduced 1.05%	73,789 $10.8 Million
Q1 2021 Apr 05, 2021	SELL	$61.41 - $68.35 $190,371 - $211,884	-3,100 Reduced 3.99%	74,569 $9.68 Million
Q4 2020 Jan 14, 2021	SELL	$55.95 - $64.38 $27,975 - $32,189	-500 Reduced 0.64%	77,669 $9.97 Million
Q3 2020 Oct 02, 2020	SELL	$51.42 - $61.56 $514 - $615	-10 Reduced 0.01%	78,169 $9 Million
Q2 2020 Jul 10, 2020	BUY	$37.99 - $51.32 $136,422 - $184,290	3,591 Added 4.81%	78,179 $7.94 Million
Q1 2020 Apr 20, 2020	SELL	$34.6 - $51.17 $65,740 - $97,223	-1,900 Reduced 2.48%	74,588 $5.94 Million
Q4 2019 Jan 10, 2020	BUY	$40.97 - $46.72 $20,485 - $23,360	500 Added 0.66%	76,488 $7.11 Million
Q3 2019 Oct 18, 2019	SELL	$41.7 - $42.86 $8,298 - $8,529	-199 Reduced 0.26%	75,988 $6.38 Million
Q2 2019 Jul 09, 2019	BUY	N/A	1,970 Added 2.65%	76,187 $6.34 Million
Q1 2019 Apr 10, 2019	BUY	N/A	3,188 Added 4.49%	74,217 $5.9 Million
Q4 2018 Jan 09, 2019	SELL	N/A	-2,278 Reduced 3.11%	71,029 $4.9 Million
Q4 2018 Jan 08, 2019	BUY	N/A	849 Added 1.17%	73,307 $5.56 Million
Q3 2018 Oct 10, 2018	SELL	N/A	-849 Reduced 1.16%	72,458 $5.94 Million
Q2 2018 Jul 06, 2018	BUY	N/A	3,050 Added 4.34%	73,307 $5.56 Million
Q1 2018 Apr 10, 2018	BUY	N/A	34,864 Added 98.51%	70,257 $5.04 Million
Q4 2017 Jan 08, 2018	SELL	N/A	-36,242 Reduced 50.59%	35,393 $2.5 Million
Q3 2017 Oct 03, 2017	BUY	N/A	71,635	71,635 $4.73 Million

Others Institutions Holding SCHG

# of Institutions

1,314

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Curbstone Financial Management Corp Schwab Strategic Tr Us Large C Transaction History