Curbstone Financial Management Corp Schwab Strategic Us Tips ETF Transaction History

Curbstone Financial Management Corp

$458 Million
Q3 2024

A detailed history of Curbstone Financial Management Corp transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Curbstone Financial Management Corp holds 95,510 shares of SCHP stock, worth $5.07 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

95,510

Previous 95,910 0.42%

Holding current value

$5.07 Million

Previous $4.99 Million 2.69%

% of portfolio

1.12%

Previous 1.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$51.58 - $53.79 $20,632 - $21,516	-400 Reduced 0.42%	95,510 $5.12 Million
Q2 2024 Jul 03, 2024	SELL	$51.1 - $52.24 $58,254 - $59,553	-1,140 Reduced 1.17%	95,910 $4.99 Million
Q1 2024 Apr 09, 2024	SELL	$51.32 - $52.45 $107,772 - $110,145	-2,100 Reduced 2.12%	97,050 $5.06 Million
Q4 2023 Jan 08, 2024	SELL	$49.69 - $52.46 $32,298 - $34,099	-650 Reduced 0.65%	99,150 $5.18 Million
Q2 2023 Jul 05, 2023	SELL	$52.18 - $54.02 $537,454 - $556,406	-10,300 Reduced 9.36%	99,800 $5.23 Million
Q1 2023 May 12, 2023	BUY	$51.68 - $53.62 $15,504 - $16,086	300 Added 0.27%	110,100 $5.9 Million
Q4 2022 Jan 19, 2023	SELL	$51.47 - $53.83 $147,718 - $154,492	-2,870 Reduced 2.55%	109,800 $5.69 Million
Q2 2022 Aug 04, 2022	SELL	$55.59 - $60.15 $1.19 Million - $1.28 Million	-21,350 Reduced 15.93%	112,670 $6.29 Million
Q1 2022 Apr 18, 2022	BUY	$59.94 - $62.99 $822,376 - $864,222	13,720 Added 11.4%	134,020 $8.14 Million
Q4 2021 Jan 19, 2022	BUY	$62.25 - $63.89 $1.25 Million - $1.29 Million	20,150 Added 20.12%	120,300 $7.57 Million
Q3 2021 Oct 06, 2021	BUY	$62.25 - $63.89 $197,955 - $203,170	3,180 Added 3.28%	100,150 $6.27 Million
Q2 2021 Jul 09, 2021	BUY	$61.03 - $62.53 $271,583 - $278,258	4,450 Added 4.81%	96,970 $6.06 Million
Q1 2021 Apr 05, 2021	BUY	$60.52 - $62.31 $705,058 - $725,911	11,650 Added 14.41%	92,520 $5.66 Million
Q4 2020 Jan 14, 2021	BUY	$60.73 - $62.08 $507,095 - $518,368	8,350 Added 11.51%	80,870 $5.02 Million
Q3 2020 Oct 02, 2020	BUY	$60.05 - $61.93 $585,487 - $603,817	9,750 Added 15.53%	72,520 $4.47 Million
Q2 2020 Jul 10, 2020	BUY	$57.69 - $60.12 $623,052 - $649,296	10,800 Added 20.78%	62,770 $3.77 Million
Q1 2020 Apr 20, 2020	BUY	$53.09 - $59.55 $276,068 - $309,660	5,200 Added 11.12%	51,970 $2.99 Million
Q4 2019 Jan 10, 2020	SELL	$56.32 - $57.23 $208,384 - $211,751	-3,700 Reduced 7.33%	46,770 $2.65 Million
Q3 2019 Oct 18, 2019	BUY	$56.24 - $57.07 $143,412 - $145,528	2,550 Added 5.32%	50,470 $2.87 Million
Q2 2019 Jul 09, 2019	BUY	N/A	6,720 Added 16.31%	47,920 $2.7 Million
Q1 2019 Apr 10, 2019	BUY	N/A	6,850 Added 19.94%	41,200 $2.27 Million
Q4 2018 Jan 09, 2019	BUY	N/A	2,630 Added 8.29%	34,350 $1.83 Million
Q4 2018 Jan 08, 2019	SELL	N/A	-1,190 Reduced 3.62%	31,720 $1.74 Million
Q3 2018 Oct 10, 2018	BUY	N/A	1,190 Added 3.75%	32,910 $1.78 Million
Q2 2018 Jul 06, 2018	BUY	N/A	4,400 Added 16.11%	31,720 $1.74 Million
Q1 2018 Apr 10, 2018	BUY	N/A	14,010 Added 105.26%	27,320 $1.5 Million
Q4 2017 Jan 08, 2018	SELL	N/A	-7,060 Reduced 34.66%	13,310 $738,000
Q3 2017 Oct 03, 2017	BUY	N/A	20,370	20,370 $1.13 Million

Others Institutions Holding SCHP

# of Institutions

699

Shares Held

171M

Call Options Held

66.2K

Put Options Held

2.7K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
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Curbstone Financial Management Corp Schwab Strategic Us Tips ETF Transaction History