SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

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

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

Q4 2025
Shares 49,332 Value ($000) $1,031 Avg Close — Range —
Q3 2025
Shares 49,332 Value ($000) $1,064 Avg Close — Range —
Q2 2025
Shares 49,332 Value ($000) $1,044 Avg Close — Range —
Q1 2025
Shares 49,832 Value ($000) $1,072 Avg Close — Range —
Q4 2024
Shares 51,632 Value ($000) $1,087 Avg Close — Range —
Q3 2024
Shares 52,532 Value ($000) $1,217 Avg Close — Range —
Q2 2024
Shares 52,532 Value ($000) $1,049 Avg Close — Range —
Q1 2024
Shares 53,000 Value ($000) $1,076 Avg Close — Range —
Q4 2023
Shares 53,000 Value ($000) $1,098 Avg Close — Range —
Q3 2023
Shares 53,000 Value ($000) $941 Avg Close — Range —
Q2 2023
Shares 53,000 Value ($000) $1,035 Avg Close — Range —
Q1 2023
Shares 53,000 Value ($000) $1,034 Avg Close — Range —
Q4 2022
Shares 54,400 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 54,400 Value ($000) $1,017 Avg Close — Range —
Q2 2022
Shares 54,400 Value ($000) $1,147 Avg Close — Range —
Q1 2022
Shares 54,400 Value ($000) $1,354 Avg Close — Range —
Q4 2021
Shares 27,200 Value ($000) $1,433 Avg Close — Range —
Q3 2021
Shares 27,200 Value ($000) $1,242 Avg Close — Range —
Q2 2021
Shares 27,350 Value ($000) $1,252 Avg Close — Range —
Q1 2021
Shares 27,150 Value ($000) $1,116 Avg Close — Range —
Q4 2020
Shares 27,150 Value ($000) $1,031 Avg Close — Range —
Q3 2020
Shares 27,150 Value ($000) $960 Avg Close — Range —
Q2 2020
Shares 27,150 Value ($000) $956 Avg Close — Range —
Q1 2020
Shares 25,700 Value ($000) $841 Avg Close — Range —
Q4 2019
Shares 27,950 Value ($000) $1,285 Avg Close — Range —
Q3 2019
Shares 27,950 Value ($000) $1,318 Avg Close — Range —
Q2 2019
Shares 28,550 Value ($000) $1,269 Avg Close — Range —
Q1 2019
Shares 28,550 Value ($000) $1,268 Avg Close — Range —
Q4 2018
Shares 28,750 Value ($000) $1,107 Avg Close — Range —
Q3 2018
Shares 28,950 Value ($000) $1,208 Avg Close — Range —
Q2 2018
Shares 28,950 Value ($000) $1,210 Avg Close — Range —
Q1 2018
Shares 30,400 Value ($000) $1,163 Avg Close — Range —
Q4 2017
Shares 15,200 Value ($000) $633 Avg Close — Range —
Q3 2017
Shares 30,400 Value ($000) $1,250 Avg Close — Range —
Q2 2017
Shares 15,450 Value ($000) $637 Avg Close — Range —
Q1 2017
Shares 16,300 Value ($000) $665 Avg Close — Range —
Q4 2016
Shares 16,800 Value ($000) $689 Avg Close — Range —
Q3 2016
Shares 34,950 Value ($000) $1,491 Avg Close — Range —
Q2 2016
Shares 37,800 Value ($000) $1,642 Avg Close — Range —
Q1 2016
Shares 39,750 Value ($000) $1,646 Avg Close — Range —
Q4 2015
Shares 39,350 Value ($000) $1,560 Avg Close — Range —
Q3 2015
Shares 20,425 Value ($000) $760 Avg Close — Range —
Q2 2015
Shares 20,525 Value ($000) $745 Avg Close — Range —
Q1 2015
Shares 20,650 Value ($000) $837 Avg Close — Range —
Q4 2014
Shares 21,225 Value ($000) $827 Avg Close — Range —
Q3 2014
Shares 21,025 Value ($000) $716 Avg Close — Range —
Q2 2014
Shares 20,900 Value ($000) $739 Avg Close — Range —
Q1 2014
Shares 21,050 Value ($000) $697 Avg Close — Range —