CURBSTONE FINANCIAL MANAGEMENT CORP – Schwab U.S. Large-Cap ETF Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$3.61M
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.70% | -600 shares | -224K | $42.35 | 85.41K |
| Q2 2022 | share | Increase | +2.91% | 2.43K shares | -660K | $44.66 | 86.01K |
| Q1 2022 | share | Increase | +5.21% | 4.14K shares | -20K | $53.85 | 83.58K |
| Q4 2021 | share | Decrease | -0.53% | -210 shares | 367K | $114.22 | 39.72K |
| Q3 2021 | share | Increase | +3.10% | 1.2K shares | 127K | $104.03 | 39.93K |
| Q2 2021 | share | Increase | +4.96% | 1.83K shares | 483K | $103.64 | 38.73K |
| Q1 2021 | share | Increase | +3.71% | 1.32K shares | 308K | $95.42 | 36.9K |
| Q4 2020 | share | Increase | +8.48% | 2.78K shares | 591K | $90.1 | 35.58K |
| Q3 2020 | share | Increase | +9.08% | 2.73K shares | 417K | $79.55 | 32.8K |
| Q2 2020 | share | Increase | +46.25% | 9.51K shares | 969K | $72.65 | 30.07K |
| Q1 2020 | share | Increase | +2.90% | 580 shares | -276K | $59.81 | 20.56K |
| Q4 2019 | share | Increase | +0.91% | 180 shares | 131K | $74.57 | 19.98K |
| Q3 2019 | share | Decrease | -0.85% | -170 shares | 2K | $68.44 | 19.8K |
| Q2 2019 | share | Increase | +5.49% | 1.04K shares | 122K | $67.41 | 19.97K |
| Q1 2019 | share | Decrease | -2.36% | -458 shares | 123K | $64.64 | 18.93K |
| Q4 2018 | share | Increase | +8.69% | 1.55K shares | -84K | $56.83 | 19.38K |
| Q3 2018 | share | Decrease | -2.99% | -550 shares | 46K | $65.87 | 17.83K |
| Q2 2018 | share | Increase | +4.97% | 870 shares | 90K | $61.27 | 18.38K |
| Q1 2018 | share | Increase | +98.86% | 8.70K shares | 543K | $59.2 | 17.51K |
| Q4 2017 | share | Decrease | -49.80% | -8.73K shares | -492K | $59.61 | 8.80K |
| Q3 2017 | share | Increase | +94.14% | 8.50K shares | 532K | $55.86 | 17.54K |
| Q2 2017 | share | Increase | +0.78% | 70 shares | 17K | $53.5 | 9.03K |
| Q1 2017 | share | Decrease | -1.10% | -100 shares | 22K | $51.87 | 8.96K |
| Q4 2016 | share | Decrease | -50.38% | -9.20K shares | -461K | $48.89 | 9.06K |
| Q3 2016 | share | Increase | +2.64% | 470 shares | 58K | $47.07 | 18.27K |
| Q2 2016 | share | Increase | +0.11% | 20 shares | 17K | $45.22 | 17.80K |
| Q1 2016 | share | Increase | +3.79% | 650 shares | 37K | $44.16 | 17.78K |