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

Curbstone Financial Management Corp

$458 Million
Q3 2024

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 176,517 shares of SCHM stock, worth $5.12 Million. This represents 3.21% of its overall portfolio holdings.

Number of Shares

176,517

Previous 184,007 4.07%

Holding current value

$5.12 Million

Previous $14.3 Million 2.41%

% of portfolio

3.21%

Previous 3.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

929

Shares Held

95.8M

Call Options Held

6.2K

Put Options Held

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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