SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 814,205 Value ($000) $19,573 Avg Close — Range —
Q3 2025
Shares 788,475 Value ($000) $18,356 Avg Close — Range —
Q2 2025
Shares 784,875 Value ($000) $17,346 Avg Close — Range —
Q1 2025
Shares 799,175 Value ($000) $15,808 Avg Close — Range —
Q4 2024
Shares 780,925 Value ($000) $14,447 Avg Close — Range —
Q3 2024
Shares 384,863 Value ($000) $15,826 Avg Close — Range —
Q2 2024
Shares 388,813 Value ($000) $14,938 Avg Close — Range —
Q1 2024
Shares 387,229 Value ($000) $15,110 Avg Close — Range —
Q4 2023
Shares 391,579 Value ($000) $14,473 Avg Close — Range —
Q3 2023
Shares 383,629 Value ($000) $13,028 Avg Close — Range —
Q2 2023
Shares 379,279 Value ($000) $13,521 Avg Close — Range —
Q1 2023
Shares 377,350 Value ($000) $13,132 Avg Close — Range —
Q4 2022
Shares 375,950 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 378,060 Value ($000) $10,635 Avg Close — Range —
Q2 2022
Shares 376,060 Value ($000) $11,827 Avg Close — Range —
Q1 2022
Shares 412,710 Value ($000) $15,155 Avg Close — Range —
Q4 2021
Shares 416,000 Value ($000) $16,170 Avg Close — Range —
Q3 2021
Shares 409,700 Value ($000) $15,855 Avg Close — Range —
Q2 2021
Shares 406,600 Value ($000) $16,040 Avg Close — Range —
Q1 2021
Shares 405,750 Value ($000) $15,264 Avg Close — Range —
Q4 2020
Shares 368,850 Value ($000) $13,282 Avg Close — Range —
Q3 2020
Shares 320,800 Value ($000) $10,073 Avg Close — Range —
Q2 2020
Shares 290,750 Value ($000) $8,650 Avg Close — Range —
Q1 2020
Shares 287,750 Value ($000) $7,435 Avg Close — Range —
Q4 2019
Shares 289,400 Value ($000) $9,733 Avg Close — Range —
Q3 2019
Shares 284,450 Value ($000) $9,063 Avg Close — Range —
Q2 2019
Shares 279,850 Value ($000) $8,980 Avg Close — Range —
Q1 2019
Shares 262,400 Value ($000) $8,216 Avg Close — Range —
Q4 2018
Shares 261,390 Value ($000) $7,410 Avg Close — Range —
Q3 2018
Shares 262,690 Value ($000) $8,808 Avg Close — Range —
Q2 2018
Shares 257,990 Value ($000) $8,527 Avg Close — Range —
Q1 2018
Shares 243,500 Value ($000) $8,208 Avg Close — Range —
Q4 2017
Shares 111,600 Value ($000) $3,802 Avg Close — Range —
Q3 2017
Shares 166,790 Value ($000) $5,582 Avg Close — Range —
Q2 2017
Shares 76,965 Value ($000) $2,446 Avg Close — Range —
Q1 2017
Shares 59,040 Value ($000) $1,764 Avg Close — Range —
Q4 2016
Shares 57,370 Value ($000) $1,588 Avg Close — Range —
Q3 2016
Shares 99,240 Value ($000) $2,857 Avg Close — Range —
Q2 2016
Shares 97,190 Value ($000) $2,635 Avg Close — Range —
Q1 2016
Shares 95,840 Value ($000) $2,598 Avg Close — Range —
Q4 2015
Shares 85,190 Value ($000) $2,348 Avg Close — Range —
Q3 2015
Shares 39,500 Value ($000) $1,081 Avg Close — Range —
Q2 2015
Shares 42,475 Value ($000) $1,294 Avg Close — Range —
Q1 2015
Shares 41,400 Value ($000) $1,252 Avg Close — Range —
Q4 2014
Shares 40,000 Value ($000) $1,156 Avg Close — Range —
Q3 2014
Shares 45,000 Value ($000) $1,396 Avg Close — Range —
Q2 2014
Shares 42,150 Value ($000) $1,390 Avg Close — Range —
Q1 2014
Shares 35,825 Value ($000) $1,128 Avg Close — Range —