SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 490,186 Value ($000) $13,446 Avg Close — Range —
Q3 2025
Shares 454,206 Value ($000) $12,400 Avg Close — Range —
Q2 2025
Shares 444,136 Value ($000) $11,770 Avg Close — Range —
Q1 2025
Shares 444,626 Value ($000) $12,432 Avg Close — Range —
Q4 2024
Shares 406,846 Value ($000) $11,115 Avg Close — Range —
Q3 2024
Shares 130,322 Value ($000) $11,016 Avg Close — Range —
Q2 2024
Shares 124,772 Value ($000) $9,702 Avg Close — Range —
Q1 2024
Shares 119,522 Value ($000) $9,637 Avg Close — Range —
Q4 2023
Shares 109,402 Value ($000) $8,329 Avg Close — Range —
Q3 2023
Shares 105,092 Value ($000) $7,436 Avg Close — Range —
Q2 2023
Shares 100,352 Value ($000) $7,288 Avg Close — Range —
Q1 2023
Shares 91,714 Value ($000) $6,710 Avg Close — Range —
Q4 2022
Shares 79,036 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 75,026 Value ($000) $4,984 Avg Close — Range —
Q2 2022
Shares 72,160 Value ($000) $5,169 Avg Close — Range —
Q1 2022
Shares 60,260 Value ($000) $4,754 Avg Close — Range —
Q4 2021
Shares 53,710 Value ($000) $4,341 Avg Close — Range —
Q3 2021
Shares 52,730 Value ($000) $3,915 Avg Close — Range —
Q2 2021
Shares 51,590 Value ($000) $3,901 Avg Close — Range —
Q1 2021
Shares 50,940 Value ($000) $3,715 Avg Close — Range —
Q4 2020
Shares 35,680 Value ($000) $2,289 Avg Close — Range —
Q3 2020
Shares 32,510 Value ($000) $1,798 Avg Close — Range —
Q2 2020
Shares 11,800 Value ($000) $611 Avg Close — Range —
Q1 2020
Shares 11,610 Value ($000) $522 Avg Close — Range —
Q4 2019
Shares 8,560 Value ($000) $496 Avg Close — Range —
Q3 2019
Shares 7,630 Value ($000) $418 Avg Close — Range —