SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 279,240 Value ($000) $7,514 Avg Close Range
Q3 2025
Shares 271,480 Value ($000) $7,151 Avg Close Range
Q2 2025
Shares 272,680 Value ($000) $6,664 Avg Close Range
Q1 2025
Shares 275,850 Value ($000) $6,091 Avg Close Range
Q4 2024
Shares 277,840 Value ($000) $6,440 Avg Close Range
Q3 2024
Shares 92,560 Value ($000) $6,280 Avg Close Range
Q2 2024
Shares 89,280 Value ($000) $5,736 Avg Close Range
Q1 2024
Shares 88,600 Value ($000) $5,499 Avg Close Range
Q4 2023
Shares 84,400 Value ($000) $4,760 Avg Close Range
Q3 2023
Shares 84,550 Value ($000) $4,278 Avg Close Range
Q2 2023
Shares 84,190 Value ($000) $4,409 Avg Close Range
Q1 2023
Shares 78,840 Value ($000) $3,813 Avg Close Range
Q4 2022
Shares 84,200 Value ($000) $4 Avg Close Range
Q3 2022
Shares 85,410 Value ($000) $3,617 Avg Close Range
Q2 2022
Shares 86,010 Value ($000) $3,841 Avg Close Range
Q1 2022
Shares 83,580 Value ($000) $4,501 Avg Close Range
Q4 2021
Shares 39,720 Value ($000) $4,521 Avg Close Range
Q3 2021
Shares 39,930 Value ($000) $4,154 Avg Close Range
Q2 2021
Shares 38,730 Value ($000) $4,027 Avg Close Range
Q1 2021
Shares 36,900 Value ($000) $3,544 Avg Close Range
Q4 2020
Shares 35,580 Value ($000) $3,236 Avg Close Range
Q3 2020
Shares 32,800 Value ($000) $2,645 Avg Close Range
Q2 2020
Shares 30,070 Value ($000) $2,228 Avg Close Range
Q1 2020
Shares 20,560 Value ($000) $1,259 Avg Close Range
Q4 2019
Shares 19,980 Value ($000) $1,535 Avg Close Range
Q3 2019
Shares 19,800 Value ($000) $1,404 Avg Close Range
Q2 2019
Shares 19,970 Value ($000) $1,402 Avg Close Range
Q1 2019
Shares 18,930 Value ($000) $1,280 Avg Close Range
Q4 2018
Shares 19,388 Value ($000) $1,157 Avg Close Range
Q3 2018
Shares 17,838 Value ($000) $1,241 Avg Close Range
Q2 2018
Shares 18,388 Value ($000) $1,195 Avg Close Range
Q1 2018
Shares 17,518 Value ($000) $1,105 Avg Close Range
Q4 2017
Shares 8,809 Value ($000) $562 Avg Close Range
Q3 2017
Shares 17,548 Value ($000) $1,054 Avg Close Range
Q2 2017
Shares 9,039 Value ($000) $522 Avg Close Range
Q1 2017
Shares 8,969 Value ($000) $505 Avg Close Range
Q4 2016
Shares 9,069 Value ($000) $483 Avg Close Range
Q3 2016
Shares 18,278 Value ($000) $944 Avg Close Range
Q2 2016
Shares 17,808 Value ($000) $886 Avg Close Range
Q1 2016
Shares 17,788 Value ($000) $869 Avg Close Range
Q4 2015
Shares 17,138 Value ($000) $832 Avg Close Range
Q3 2015
Shares 8,169 Value ($000) $374 Avg Close Range
Q2 2015
Shares 7,619 Value ($000) $376 Avg Close Range
Q1 2015
Shares 5,999 Value ($000) $297 Avg Close Range
Q4 2014
Shares 5,404 Value ($000) $265 Avg Close Range
Q3 2014
Shares 5,615 Value ($000) $264 Avg Close Range
Q2 2014
Shares 5,710 Value ($000) $267 Avg Close Range
Q1 2014
Shares 11,745 Value ($000) $525 Avg Close Range