Curbstone Financial Management Corp Schwab Us Aggregate Bond ETF Transaction History

Curbstone Financial Management Corp

$458 Million
Q3 2024

A detailed history of Curbstone Financial Management Corp transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Curbstone Financial Management Corp holds 48,350 shares of SCHZ stock, worth $1.11 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

48,350

Previous 48,750 0.82%

Holding current value

$1.11 Million

Previous $2.22 Million 3.38%

% of portfolio

0.5%

Previous 0.49%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$45.2 - $47.87 $18,080 - $19,148	-400 Reduced 0.82%	48,350 $2.3 Million
Q1 2024 Apr 09, 2024	BUY	$45.44 - $46.67 $113,600 - $116,675	2,500 Added 5.41%	48,750 $2.24 Million
Q4 2023 Jan 08, 2024	SELL	$43.09 - $46.83 $73,253 - $79,611	-1,700 Reduced 3.55%	46,250 $2.16 Million
Q2 2023 Jul 05, 2023	SELL	$45.86 - $47.33 $34,395 - $35,497	-750 Reduced 1.54%	47,950 $2.21 Million
Q1 2023 May 12, 2023	SELL	$45.33 - $47.44 $226,650 - $237,200	-5,000 Reduced 9.31%	48,700 $2.28 Million
Q4 2022 Jan 19, 2023	SELL	$44.04 - $47.03 $737,670 - $787,752	-16,750 Reduced 23.78%	53,700 $2.45 Million
Q2 2022 Aug 04, 2022	SELL	$46.62 - $50.36 $2.39 Million - $2.58 Million	-51,200 Reduced 42.09%	70,450 $3.37 Million
Q1 2022 Apr 18, 2022	BUY	$50.05 - $53.52 $135,135 - $144,504	2,700 Added 2.27%	121,650 $6.15 Million
Q4 2021 Jan 19, 2022	BUY	$53.63 - $54.52 $107,260 - $109,040	2,000 Added 1.71%	118,950 $6.41 Million
Q3 2021 Oct 06, 2021	BUY	$54.26 - $55.17 $379,820 - $386,190	7,000 Added 6.37%	116,950 $6.35 Million
Q2 2021 Jul 09, 2021	SELL	$53.9 - $54.6 $43,120 - $43,680	-800 Reduced 0.72%	109,950 $6 Million
Q1 2021 Apr 05, 2021	SELL	$53.75 - $55.97 $10,750 - $11,194	-200 Reduced 0.18%	110,750 $5.98 Million
Q4 2020 Jan 14, 2021	BUY	$55.56 - $56.23 $1.09 Million - $1.1 Million	19,600 Added 21.46%	110,950 $6.22 Million
Q3 2020 Oct 02, 2020	BUY	$56.07 - $56.92 $1.05 Million - $1.07 Million	18,800 Added 25.91%	91,350 $5.12 Million
Q2 2020 Jul 10, 2020	BUY	$54.35 - $56.24 $388,602 - $402,116	7,150 Added 10.93%	72,550 $4.08 Million
Q4 2019 Jan 10, 2020	BUY	$53.21 - $54.14 $148,988 - $151,592	2,800 Added 4.47%	65,400 $3.49 Million
Q3 2019 Oct 18, 2019	BUY	$53.15 - $53.86 $279,037 - $282,765	5,250 Added 9.15%	62,600 $3.37 Million
Q2 2019 Jul 09, 2019	BUY	N/A	10,350 Added 22.02%	57,350 $3.04 Million
Q1 2019 Apr 10, 2019	SELL	N/A	-1,900 Reduced 3.89%	47,000 $2.44 Million
Q4 2018 Jan 09, 2019	BUY	N/A	3,900 Added 8.67%	48,900 $2.47 Million
Q4 2018 Jan 08, 2019	SELL	N/A	-3,900 Reduced 7.98%	45,000 $2.28 Million
Q3 2018 Oct 10, 2018	BUY	N/A	3,900 Added 8.67%	48,900 $2.46 Million
Q2 2018 Jul 06, 2018	SELL	N/A	-8,700 Reduced 16.2%	45,000 $2.28 Million
Q1 2018 Apr 10, 2018	BUY	N/A	23,200 Added 76.07%	53,700 $2.74 Million
Q4 2017 Jan 08, 2018	SELL	N/A	-22,750 Reduced 42.72%	30,500 $1.59 Million
Q3 2017 Oct 03, 2017	BUY	N/A	53,250	53,250 $2.79 Million

Others Institutions Holding SCHZ

# of Institutions

628

Shares Held

82.9M

Call Options Held

100

Put Options Held

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About SCHWAB US AGGREGATE BOND ETF

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Curbstone Financial Management Corp Schwab Us Aggregate Bond ETF Transaction History