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 92,560 shares of SCHX stock, worth $6.27 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

92,560

Previous 89,280 3.67%

Holding current value

$6.27 Million

Previous $5.74 Million 9.48%

% of portfolio

1.37%

Previous 1.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$61.11 - $67.85 $200,440 - $222,547	3,280 Added 3.67%	92,560 $6.28 Million
Q2 2024 Jul 03, 2024	BUY	$58.7 - $64.78 $39,916 - $44,050	680 Added 0.77%	89,280 $5.74 Million
Q1 2024 Apr 09, 2024	BUY	$55.41 - $62.08 $232,722 - $260,736	4,200 Added 4.98%	88,600 $5.5 Million
Q4 2023 Jan 08, 2024	SELL	$48.47 - $56.6 $7,270 - $8,490	-150 Reduced 0.18%	84,400 $4.76 Million
Q3 2023 Oct 10, 2023	BUY	$50.36 - $54.21 $18,129 - $19,515	360 Added 0.43%	84,550 $4.28 Million
Q2 2023 Jul 05, 2023	BUY	$47.67 - $52.37 $255,034 - $280,179	5,350 Added 6.79%	84,190 $4.41 Million
Q1 2023 May 12, 2023	SELL	$44.78 - $49.41 $240,020 - $264,837	-5,360 Reduced 6.37%	78,840 $3.81 Million
Q4 2022 Jan 19, 2023	SELL	$42.25 - $48.16 $51,122 - $58,273	-1,210 Reduced 1.42%	84,200 $3.8 Million
Q3 2022 Oct 05, 2022	SELL	$42.35 - $51.01 $25,410 - $30,606	-600 Reduced 0.7%	85,410 $3.62 Million
Q2 2022 Aug 04, 2022	BUY	$43.35 - $54.51 $105,340 - $132,459	2,430 Added 2.91%	86,010 $3.84 Million
Q1 2022 Apr 18, 2022	BUY	$49.51 - $57.27 $2.17 Million - $2.51 Million	43,860 Added 110.42%	83,580 $4.5 Million
Q4 2021 Jan 19, 2022	SELL	$51.9 - $57.29 $10,899 - $12,030	-210 Reduced 0.53%	39,720 $4.52 Million
Q3 2021 Oct 06, 2021	BUY	$51.52 - $54.94 $61,824 - $65,928	1,200 Added 3.1%	39,930 $4.15 Million
Q2 2021 Jul 09, 2021	BUY	$48.62 - $52.01 $88,974 - $95,178	1,830 Added 4.96%	38,730 $4.03 Million
Q1 2021 Apr 05, 2021	BUY	$44.9 - $48.34 $59,268 - $63,808	1,320 Added 3.71%	36,900 $3.54 Million
Q4 2020 Jan 14, 2021	BUY	$39.35 - $45.48 $109,393 - $126,434	2,780 Added 8.48%	35,580 $3.24 Million
Q3 2020 Oct 02, 2020	BUY	$37.26 - $43.03 $101,719 - $117,471	2,730 Added 9.08%	32,800 $2.65 Million
Q2 2020 Jul 10, 2020	BUY	$29.25 - $38.76 $278,167 - $368,607	9,510 Added 46.25%	30,070 $2.23 Million
Q1 2020 Apr 20, 2020	BUY	$26.61 - $40.52 $15,433 - $23,501	580 Added 2.9%	20,560 $1.26 Million
Q4 2019 Jan 10, 2020	BUY	$34.42 - $38.54 $6,195 - $6,937	180 Added 0.91%	19,980 $1.54 Million
Q3 2019 Oct 18, 2019	SELL	$35.28 - $36.01 $5,997 - $6,121	-170 Reduced 0.85%	19,800 $1.4 Million
Q2 2019 Jul 09, 2019	BUY	N/A	1,040 Added 5.49%	19,970 $1.4 Million
Q1 2019 Apr 10, 2019	SELL	N/A	-458 Reduced 2.36%	18,930 $1.28 Million
Q4 2018 Jan 09, 2019	BUY	N/A	1,000 Added 5.44%	19,388 $1.16 Million
Q4 2018 Jan 08, 2019	BUY	N/A	550 Added 3.08%	18,388 $1.2 Million
Q3 2018 Oct 10, 2018	SELL	N/A	-550 Reduced 2.99%	17,838 $1.24 Million
Q2 2018 Jul 06, 2018	BUY	N/A	870 Added 4.97%	18,388 $1.2 Million
Q1 2018 Apr 10, 2018	BUY	N/A	8,709 Added 98.86%	17,518 $1.11 Million
Q4 2017 Jan 08, 2018	SELL	N/A	-8,739 Reduced 49.8%	8,809 $562,000
Q3 2017 Oct 03, 2017	BUY	N/A	17,548	17,548 $1.05 Million

Others Institutions Holding SCHX

# of Institutions

1,316

Shares Held

447M

Call Options Held

24.7K

Put Options Held

3.6K

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