SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 91,500 Value ($000) $2,997 Avg Close — Range —
Q3 2025
Shares 86,850 Value ($000) $2,898 Avg Close — Range —
Q2 2025
Shares 86,850 Value ($000) $2,618 Avg Close — Range —
Q1 2025
Shares 88,800 Value ($000) $2,448 Avg Close — Range —
Q4 2024
Shares 88,900 Value ($000) $2,367 Avg Close — Range —
Q3 2024
Shares 89,550 Value ($000) $2,613 Avg Close — Range —
Q2 2024
Shares 89,350 Value ($000) $2,373 Avg Close — Range —
Q1 2024
Shares 89,350 Value ($000) $2,256 Avg Close — Range —
Q4 2023
Shares 90,250 Value ($000) $2,237 Avg Close — Range —
Q3 2023
Shares 92,350 Value ($000) $2,211 Avg Close — Range —
Q2 2023
Shares 91,600 Value ($000) $2,256 Avg Close — Range —
Q1 2023
Shares 91,600 Value ($000) $2,246 Avg Close — Range —
Q4 2022
Shares 92,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 108,200 Value ($000) $2,424 Avg Close — Range —
Q2 2022
Shares 110,700 Value ($000) $2,810 Avg Close — Range —
Q1 2022
Shares 144,800 Value ($000) $4,021 Avg Close — Range —
Q4 2021
Shares 147,900 Value ($000) $4,381 Avg Close — Range —
Q3 2021
Shares 147,850 Value ($000) $4,506 Avg Close — Range —
Q2 2021
Shares 147,850 Value ($000) $4,861 Avg Close — Range —
Q1 2021
Shares 143,900 Value ($000) $4,573 Avg Close — Range —
Q4 2020
Shares 114,300 Value ($000) $3,503 Avg Close — Range —
Q3 2020
Shares 106,600 Value ($000) $2,853 Avg Close — Range —
Q2 2020
Shares 114,650 Value ($000) $2,792 Avg Close — Range —
Q1 2020
Shares 116,850 Value ($000) $2,418 Avg Close — Range —
Q4 2019
Shares 116,300 Value ($000) $3,183 Avg Close — Range —
Q3 2019
Shares 115,350 Value ($000) $2,899 Avg Close — Range —
Q2 2019
Shares 123,950 Value ($000) $3,252 Avg Close — Range —
Q1 2019
Shares 138,650 Value ($000) $3,606 Avg Close — Range —
Q4 2018
Shares 140,300 Value ($000) $3,301 Avg Close — Range —
Q3 2018
Shares 141,050 Value ($000) $3,626 Avg Close — Range —
Q2 2018
Shares 138,080 Value ($000) $3,575 Avg Close — Range —
Q1 2018
Shares 114,130 Value ($000) $3,276 Avg Close — Range —
Q4 2017
Shares 51,040 Value ($000) $1,426 Avg Close — Range —
Q3 2017
Shares 22,730 Value ($000) $612 Avg Close — Range —