Curbstone Financial Management Corp Schwab Strategic U.S. Mid Cap Transaction History

Curbstone Financial Management Corp

  • $470 Million
  • Q1 2025

A detailed history of Curbstone Financial Management Corp transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Curbstone Financial Management Corp holds 517,989 shares of SCHM stock, worth $13.2 Million. This represents 2.88% of its overall portfolio holdings.

Number of Shares
517,989
Previous 522,289 0.82%
Holding current value
$13.2 Million
Previous $14.5 Million 6.34%
% of portfolio
2.88%
Previous 3.13%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 15, 2025
SELL
$25.58 - $29.24 $109,993 - $125,732
-4,300 Reduced 0.82%
517,989 $13.6 Million
Q4 2024

Jan 22, 2025
BUY
$27.54 - $83.04 $9.52 Million - $28.7 Million
345,772 Added 195.89%
522,289 $14.5 Million
Q3 2024

Oct 03, 2024
SELL
$75.47 - $83.18 $565,270 - $623,018
-7,490 Reduced 4.07%
176,517 $14.7 Million
Q2 2024

Jul 03, 2024
BUY
$75.69 - $81.19 $24,977 - $26,792
330 Added 0.18%
184,007 $14.3 Million
Q1 2024

Apr 09, 2024
BUY
$72.89 - $81.43 $51,023 - $57,001
700 Added 0.38%
183,677 $15 Million
Q4 2023

Jan 08, 2024
SELL
$63.01 - $75.95 $20,163 - $24,304
-320 Reduced 0.17%
182,977 $13.8 Million
Q3 2023

Oct 10, 2023
BUY
$66.75 - $73.98 $84,772 - $93,954
1,270 Added 0.7%
183,297 $12.4 Million
Q2 2023

Jul 05, 2023
SELL
$65.29 - $71.03 $41,981 - $45,672
-643 Reduced 0.35%
182,027 $12.9 Million
Q1 2023

May 12, 2023
BUY
$64.24 - $73.9 $119,486 - $137,454
1,860 Added 1.03%
182,670 $12.4 Million
Q4 2022

Jan 19, 2023
BUY
$61.05 - $69.94 $130,647 - $149,671
2,140 Added 1.2%
180,810 $11.9 Million
Q3 2022

Oct 05, 2022
SELL
$60.5 - $72.51 $156,695 - $187,800
-2,590 Reduced 1.43%
178,670 $10.8 Million
Q2 2022

Aug 04, 2022
SELL
$60.91 - $76.4 $48,728 - $61,120
-800 Reduced 0.44%
181,260 $11.4 Million
Q1 2022

Apr 18, 2022
BUY
$70.66 - $80.89 $85,498 - $97,876
1,210 Added 0.67%
182,060 $13.8 Million
Q4 2021

Jan 19, 2022
BUY
$76.01 - $83.39 $250,833 - $275,187
3,300 Added 1.86%
180,850 $14.5 Million
Q3 2021

Oct 06, 2021
BUY
$74.65 - $80.95 $58,376 - $63,302
782 Added 0.44%
177,550 $13.6 Million
Q2 2021

Jul 09, 2021
BUY
$74.64 - $79.12 $136,591 - $144,789
1,830 Added 1.05%
176,768 $13.8 Million
Q1 2021

Apr 05, 2021
BUY
$67.07 - $76.85 $222,001 - $254,373
3,310 Added 1.93%
174,938 $13 Million
Q4 2020

Jan 14, 2021
BUY
$55.93 - $68.45 $113,985 - $139,501
2,038 Added 1.2%
171,628 $11.7 Million
Q3 2020

Oct 02, 2020
BUY
$51.99 - $58.83 $323,377 - $365,922
6,220 Added 3.81%
169,590 $9.41 Million
Q2 2020

Jul 10, 2020
BUY
$39.01 - $57.03 $194,269 - $284,009
4,980 Added 3.14%
163,370 $8.6 Million
Q1 2020

Apr 20, 2020
SELL
$35.83 - $62.24 $192,407 - $334,228
-5,370 Reduced 3.28%
158,390 $6.68 Million
Q4 2019

Jan 10, 2020
BUY
$54.56 - $60.24 $312,628 - $345,175
5,730 Added 3.63%
163,760 $9.85 Million
Q3 2019

Oct 18, 2019
BUY
$56.23 - $57.59 $84,345 - $86,385
1,500 Added 0.96%
158,030 $8.94 Million
Q2 2019

Jul 09, 2019
BUY
N/A
2,800 Added 1.82%
156,530 $8.94 Million
Q1 2019

Apr 10, 2019
BUY
N/A
5,050 Added 3.4%
153,730 $8.52 Million
Q4 2018

Jan 09, 2019
SELL
N/A
-90 Reduced 0.06%
148,680 $7.13 Million
Q4 2018

Jan 08, 2019
SELL
N/A
-640 Reduced 0.43%
148,770 $8.17 Million
Q3 2018

Oct 10, 2018
BUY
N/A
640 Added 0.43%
149,410 $8.64 Million
Q2 2018

Jul 06, 2018
BUY
N/A
5,330 Added 3.72%
148,770 $8.17 Million
Q1 2018

Apr 10, 2018
BUY
N/A
72,015 Added 100.83%
143,440 $7.59 Million
Q4 2017

Jan 08, 2018
SELL
N/A
-65,735 Reduced 47.93%
71,425 $3.81 Million
Q3 2017

Oct 03, 2017
BUY
N/A
137,160
137,160 $6.87 Million

Others Institutions Holding SCHM

# of Institutions
999
Shares Held
284M
Call Options Held
15K
Put Options Held
1.1K
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

SCHM Quotes by TradingView
  • Ticker SCHM
  • Sector ETFs
  • Industry ETFs
More about SCHM
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