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

Curbstone Financial Management Corp

  • $481 Million
  • Q2 2025

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 526,903 shares of SCHG stock, worth $16.9 Million. This represents 3.2% of its overall portfolio holdings.

Number of Shares
526,903
Previous 532,483 1.05%
Holding current value
$16.9 Million
Previous $13.3 Million 15.52%
% of portfolio
3.2%
Previous 2.83%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 29, 2025
SELL
$22.27 - $29.21 $124,266 - $162,991
-5,580 Reduced 1.05%
526,903 $15.4 Million
Q1 2025

Apr 15, 2025
SELL
$24.91 - $29.02 $177,608 - $206,912
-7,130 Reduced 1.32%
532,483 $13.3 Million
Q4 2024

Jan 22, 2025
BUY
$25.93 - $105.3 $10.4 Million - $42.1 Million
400,002 Added 286.51%
539,613 $15 Million
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
1,605
Shares Held
816M
Call Options Held
606K
Put Options Held
163K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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