SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 154,450 Value ($000) $3,609 Avg Close — Range —
Q3 2025
Shares 133,700 Value ($000) $3,138 Avg Close — Range —
Q2 2025
Shares 124,100 Value ($000) $2,884 Avg Close — Range —
Q1 2025
Shares 128,100 Value ($000) $2,967 Avg Close — Range —
Q4 2024
Shares 124,100 Value ($000) $2,817 Avg Close — Range —
Q3 2024
Shares 48,350 Value ($000) $2,298 Avg Close — Range —
Q2 2024
Shares 48,750 Value ($000) $2,222 Avg Close — Range —
Q1 2024
Shares 48,750 Value ($000) $2,243 Avg Close — Range —
Q4 2023
Shares 46,250 Value ($000) $2,156 Avg Close — Range —
Q3 2023
Shares 47,950 Value ($000) $2,121 Avg Close — Range —
Q2 2023
Shares 47,950 Value ($000) $2,213 Avg Close — Range —
Q1 2023
Shares 48,700 Value ($000) $2,285 Avg Close — Range —
Q4 2022
Shares 53,700 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 70,450 Value ($000) $3,192 Avg Close — Range —
Q2 2022
Shares 70,450 Value ($000) $3,372 Avg Close — Range —
Q1 2022
Shares 121,650 Value ($000) $6,152 Avg Close — Range —
Q4 2021
Shares 118,950 Value ($000) $6,411 Avg Close — Range —
Q3 2021
Shares 116,950 Value ($000) $6,346 Avg Close — Range —
Q2 2021
Shares 109,950 Value ($000) $6,003 Avg Close — Range —
Q1 2021
Shares 110,750 Value ($000) $5,975 Avg Close — Range —
Q4 2020
Shares 110,950 Value ($000) $6,217 Avg Close — Range —
Q3 2020
Shares 91,350 Value ($000) $5,123 Avg Close — Range —
Q2 2020
Shares 72,550 Value ($000) $4,080 Avg Close — Range —
Q1 2020
Shares 65,400 Value ($000) $3,549 Avg Close — Range —
Q4 2019
Shares 65,400 Value ($000) $3,494 Avg Close — Range —
Q3 2019
Shares 62,600 Value ($000) $3,371 Avg Close — Range —
Q2 2019
Shares 57,350 Value ($000) $3,040 Avg Close — Range —
Q1 2019
Shares 47,000 Value ($000) $2,438 Avg Close — Range —
Q4 2018
Shares 48,900 Value ($000) $2,474 Avg Close — Range —
Q3 2018
Shares 48,900 Value ($000) $2,457 Avg Close — Range —
Q2 2018
Shares 45,000 Value ($000) $2,279 Avg Close — Range —
Q1 2018
Shares 53,700 Value ($000) $2,740 Avg Close — Range —
Q4 2017
Shares 30,500 Value ($000) $1,587 Avg Close — Range —
Q3 2017
Shares 53,250 Value ($000) $2,788 Avg Close — Range —
Q2 2017
Shares 25,825 Value ($000) $1,349 Avg Close — Range —
Q1 2017
Shares 25,625 Value ($000) $1,327 Avg Close — Range —
Q4 2016
Shares 23,700 Value ($000) $1,221 Avg Close — Range —
Q3 2016
Shares 48,400 Value ($000) $2,598 Avg Close — Range —
Q2 2016
Shares 46,250 Value ($000) $2,485 Avg Close — Range —
Q1 2016
Shares 42,650 Value ($000) $2,253 Avg Close — Range —
Q4 2015
Shares 38,100 Value ($000) $1,962 Avg Close — Range —
Q3 2015
Shares 12,850 Value ($000) $670 Avg Close — Range —