SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Curbstone Financial Management Corp's Holding History (CIK: 0001608057)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 303,352 Value ($000) $7,957 Avg Close — Range —
Q3 2025
Shares 308,184 Value ($000) $7,923 Avg Close — Range —
Q2 2025
Shares 325,634 Value ($000) $7,760 Avg Close — Range —
Q1 2025
Shares 328,884 Value ($000) $7,081 Avg Close — Range —
Q4 2024
Shares 327,334 Value ($000) $7,430 Avg Close — Range —
Q3 2024
Shares 110,314 Value ($000) $7,338 Avg Close — Range —
Q2 2024
Shares 115,414 Value ($000) $7,256 Avg Close — Range —
Q1 2024
Shares 117,864 Value ($000) $7,196 Avg Close — Range —
Q4 2023
Shares 121,718 Value ($000) $6,776 Avg Close — Range —
Q3 2023
Shares 130,584 Value ($000) $6,510 Avg Close — Range —
Q2 2023
Shares 137,430 Value ($000) $7,105 Avg Close — Range —
Q1 2023
Shares 141,058 Value ($000) $6,750 Avg Close — Range —
Q4 2022
Shares 143,248 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 143,798 Value ($000) $6,038 Avg Close — Range —
Q2 2022
Shares 143,998 Value ($000) $6,363 Avg Close — Range —
Q1 2022
Shares 145,988 Value ($000) $7,794 Avg Close — Range —
Q4 2021
Shares 70,784 Value ($000) $7,999 Avg Close — Range —
Q3 2021
Shares 70,034 Value ($000) $7,274 Avg Close — Range —
Q2 2021
Shares 69,864 Value ($000) $7,285 Avg Close — Range —
Q1 2021
Shares 70,194 Value ($000) $6,788 Avg Close — Range —
Q4 2020
Shares 71,174 Value ($000) $6,476 Avg Close — Range —
Q3 2020
Shares 71,290 Value ($000) $5,678 Avg Close — Range —
Q2 2020
Shares 73,090 Value ($000) $5,370 Avg Close — Range —
Q1 2020
Shares 67,560 Value ($000) $4,083 Avg Close — Range —
Q4 2019
Shares 68,770 Value ($000) $5,287 Avg Close — Range —
Q3 2019
Shares 70,150 Value ($000) $4,982 Avg Close — Range —
Q2 2019
Shares 70,510 Value ($000) $4,973 Avg Close — Range —
Q1 2019
Shares 65,330 Value ($000) $4,446 Avg Close — Range —
Q4 2018
Shares 64,580 Value ($000) $3,870 Avg Close — Range —
Q3 2018
Shares 64,500 Value ($000) $4,540 Avg Close — Range —
Q2 2018
Shares 64,920 Value ($000) $4,284 Avg Close — Range —
Q1 2018
Shares 60,370 Value ($000) $3,851 Avg Close — Range —
Q4 2017
Shares 29,610 Value ($000) $1,910 Avg Close — Range —
Q3 2017
Shares 55,220 Value ($000) $3,363 Avg Close — Range —
Q2 2017
Shares 26,410 Value ($000) $1,544 Avg Close — Range —
Q1 2017
Shares 25,270 Value ($000) $1,442 Avg Close — Range —
Q4 2016
Shares 26,545 Value ($000) $1,438 Avg Close — Range —
Q3 2016
Shares 50,020 Value ($000) $2,617 Avg Close — Range —
Q2 2016
Shares 54,120 Value ($000) $2,722 Avg Close — Range —
Q1 2016
Shares 59,870 Value ($000) $2,950 Avg Close — Range —
Q4 2015
Shares 56,970 Value ($000) $2,794 Avg Close — Range —
Q3 2015
Shares 27,535 Value ($000) $1,277 Avg Close — Range —
Q2 2015
Shares 27,560 Value ($000) $1,384 Avg Close — Range —
Q1 2015
Shares 28,610 Value ($000) $1,444 Avg Close — Range —
Q4 2014
Shares 28,165 Value ($000) $1,403 Avg Close — Range —
Q3 2014
Shares 31,150 Value ($000) $1,481 Avg Close — Range —
Q2 2014
Shares 31,150 Value ($000) $1,486 Avg Close — Range —
Q1 2014
Shares 30,975 Value ($000) $1,416 Avg Close — Range —