CURBSTONE FINANCIAL MANAGEMENT CORP – Schwab U.S. Broad Market ETF Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$6.03M
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP quarter portfolio value change:
-4.98%
quarter
Schwab U.S. Broad Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.14% | -200 shares | -325K | $41.99 | 143.79K |
| Q2 2022 | share | Decrease | -1.36% | -1.99K shares | -1.43M | $44.19 | 143.99K |
| Q1 2022 | share | Increase | +3.12% | 4.42K shares | -205K | $53.39 | 145.98K |
| Q4 2021 | share | Increase | +1.07% | 750 shares | 725K | $113.36 | 70.78K |
| Q3 2021 | share | Increase | +0.24% | 170 shares | -11K | $103.86 | 70.03K |
| Q2 2021 | share | Decrease | -0.47% | -330 shares | 497K | $103.94 | 69.86K |
| Q1 2021 | share | Decrease | -1.38% | -980 shares | 312K | $96.11 | 70.19K |
| Q4 2020 | share | Decrease | -0.16% | -116 shares | 798K | $90.16 | 71.17K |
| Q3 2020 | share | Decrease | -2.46% | -1.8K shares | 308K | $78.59 | 71.29K |
| Q2 2020 | share | Increase | +8.19% | 5.53K shares | 1.28M | $72.04 | 73.09K |
| Q1 2020 | share | Decrease | -1.76% | -1.21K shares | -1.20M | $59.01 | 67.56K |
| Q4 2019 | share | Decrease | -1.97% | -1.38K shares | 305K | $74.64 | 68.77K |
| Q3 2019 | share | Decrease | -0.51% | -360 shares | 9K | $68.53 | 70.15K |
| Q2 2019 | share | Increase | +7.93% | 5.18K shares | 527K | $67.74 | 70.51K |
| Q1 2019 | share | Increase | +1.16% | 750 shares | 576K | $65.07 | 65.33K |
| Q4 2018 | share | Increase | +0.12% | 80 shares | -670K | $57.07 | 64.58K |
| Q3 2018 | share | Decrease | -0.65% | -420 shares | 256K | $66.69 | 64.5K |
| Q2 2018 | share | Increase | +7.54% | 4.55K shares | 433K | $62.24 | 64.92K |
| Q1 2018 | share | Increase | +103.88% | 30.76K shares | 1.94M | $59.91 | 60.37K |
| Q4 2017 | share | Decrease | -46.38% | -25.61K shares | -1.45M | $60.35 | 29.61K |
| Q3 2017 | share | Increase | +109.09% | 28.81K shares | 1.81M | $56.7 | 55.22K |
| Q2 2017 | share | Increase | +4.51% | 1.14K shares | 102K | $54.19 | 26.41K |
| Q1 2017 | share | Decrease | -4.80% | -1.27K shares | 4K | $52.66 | 25.27K |
| Q4 2016 | share | Decrease | -46.93% | -23.47K shares | -1.17M | $49.8 | 26.54K |
| Q3 2016 | share | Decrease | -7.58% | -4.1K shares | -105K | $47.78 | 50.02K |
| Q2 2016 | share | Decrease | -9.60% | -5.75K shares | -228K | $45.78 | 54.12K |
| Q1 2016 | share | Increase | +5.09% | 2.9K shares | 156K | $44.64 | 59.87K |