SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 506,263 Value ($000) $16,514 Avg Close Range
Q3 2025
Shares 516,903 Value ($000) $16,494 Avg Close Range
Q2 2025
Shares 526,903 Value ($000) $15,391 Avg Close Range
Q1 2025
Shares 532,483 Value ($000) $13,333 Avg Close Range
Q4 2024
Shares 539,613 Value ($000) $15,039 Avg Close Range
Q3 2024
Shares 139,611 Value ($000) $14,545 Avg Close Range
Q2 2024
Shares 140,431 Value ($000) $14,161 Avg Close Range
Q1 2024
Shares 142,361 Value ($000) $13,200 Avg Close Range
Q4 2023
Shares 145,371 Value ($000) $12,060 Avg Close Range
Q3 2023
Shares 145,181 Value ($000) $10,558 Avg Close Range
Q2 2023
Shares 151,131 Value ($000) $11,327 Avg Close Range
Q1 2023
Shares 151,731 Value ($000) $9,888 Avg Close Range
Q4 2022
Shares 150,241 Value ($000) $8 Avg Close Range
Q3 2022
Shares 149,591 Value ($000) $8,349 Avg Close Range
Q2 2022
Shares 148,051 Value ($000) $8,585 Avg Close Range
Q1 2022
Shares 146,761 Value ($000) $10,981 Avg Close Range
Q4 2021
Shares 71,461 Value ($000) $11,702 Avg Close Range
Q3 2021
Shares 73,097 Value ($000) $10,825 Avg Close Range
Q2 2021
Shares 73,789 Value ($000) $10,770 Avg Close Range
Q1 2021
Shares 74,569 Value ($000) $9,678 Avg Close Range
Q4 2020
Shares 77,669 Value ($000) $9,973 Avg Close Range
Q3 2020
Shares 78,169 Value ($000) $9,003 Avg Close Range
Q2 2020
Shares 78,179 Value ($000) $7,938 Avg Close Range
Q1 2020
Shares 74,588 Value ($000) $5,941 Avg Close Range
Q4 2019
Shares 76,488 Value ($000) $7,107 Avg Close Range
Q3 2019
Shares 75,988 Value ($000) $6,384 Avg Close Range
Q2 2019
Shares 76,187 Value ($000) $6,340 Avg Close Range
Q1 2019
Shares 74,217 Value ($000) $5,895 Avg Close Range
Q4 2018
Shares 71,029 Value ($000) $4,896 Avg Close Range
Q3 2018
Shares 72,458 Value ($000) $5,943 Avg Close Range
Q2 2018
Shares 73,307 Value ($000) $5,555 Avg Close Range
Q1 2018
Shares 70,257 Value ($000) $5,038 Avg Close Range
Q4 2017
Shares 35,393 Value ($000) $2,503 Avg Close Range
Q3 2017
Shares 71,635 Value ($000) $4,733 Avg Close Range
Q2 2017
Shares 35,862 Value ($000) $2,266 Avg Close Range
Q1 2017
Shares 35,007 Value ($000) $2,117 Avg Close Range
Q4 2016
Shares 37,552 Value ($000) $2,097 Avg Close Range
Q3 2016
Shares 74,653 Value ($000) $4,142 Avg Close Range
Q2 2016
Shares 76,813 Value ($000) $4,030 Avg Close Range
Q1 2016
Shares 82,673 Value ($000) $4,334 Avg Close Range
Q4 2015
Shares 75,973 Value ($000) $4,014 Avg Close Range
Q3 2015
Shares 37,811 Value ($000) $1,890 Avg Close Range
Q2 2015
Shares 37,676 Value ($000) $2,022 Avg Close Range
Q1 2015
Shares 36,616 Value ($000) $1,973 Avg Close Range
Q4 2014
Shares 34,985 Value ($000) $1,812 Avg Close Range
Q3 2014
Shares 36,560 Value ($000) $1,798 Avg Close Range
Q2 2014
Shares 36,435 Value ($000) $1,768 Avg Close Range
Q1 2014
Shares 35,480 Value ($000) $1,632 Avg Close Range