CURBSTONE FINANCIAL MANAGEMENT CORP – Schwab U.S. Mid-Cap ETF Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$10.81M
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP quarter portfolio value change:
-3.51%
quarter
Schwab U.S. Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.43% | -2.59K shares | -555K | $60.53 | 178.67K |
| Q2 2022 | share | Decrease | -0.44% | -800 shares | -2.44M | $62.73 | 181.26K |
| Q1 2022 | share | Increase | +0.67% | 1.21K shares | -735K | $75.86 | 182.06K |
| Q4 2021 | share | Increase | +1.86% | 3.3K shares | 935K | $80.5 | 180.85K |
| Q3 2021 | share | Increase | +0.44% | 782 shares | -225K | $76.66 | 177.55K |
| Q2 2021 | share | Increase | +1.05% | 1.83K shares | 815K | $77.99 | 176.76K |
| Q1 2021 | share | Increase | +1.93% | 3.31K shares | 1.31M | $73.97 | 174.93K |
| Q4 2020 | share | Increase | +1.20% | 2.03K shares | 2.29M | $67.69 | 171.62K |
| Q3 2020 | share | Increase | +3.81% | 6.22K shares | 812K | $54.81 | 169.59K |
| Q2 2020 | share | Increase | +3.14% | 4.98K shares | 1.91M | $51.79 | 163.37K |
| Q1 2020 | share | Decrease | -3.28% | -5.37K shares | -3.17M | $41.36 | 158.39K |
| Q4 2019 | share | Increase | +3.63% | 5.73K shares | 915K | $58.73 | 163.76K |
| Q3 2019 | share | Increase | +0.96% | 1.5K shares | -1K | $54.92 | 158.03K |
| Q2 2019 | share | Increase | +1.82% | 2.8K shares | 421K | $55.23 | 156.53K |
| Q1 2019 | share | Increase | +3.40% | 5.05K shares | 1.38M | $53.4 | 153.73K |
| Q4 2018 | share | Decrease | -0.49% | -730 shares | -1.51M | $46.07 | 148.68K |
| Q3 2018 | share | Increase | +0.43% | 640 shares | 476K | $55.32 | 149.41K |
| Q2 2018 | share | Increase | +3.72% | 5.33K shares | 581K | $52.33 | 148.77K |
| Q1 2018 | share | Increase | +100.83% | 72.01K shares | 3.78M | $50.29 | 143.44K |
| Q4 2017 | share | Decrease | -47.93% | -65.73K shares | -3.06M | $50.51 | 71.42K |
| Q3 2017 | share | Increase | +104.69% | 70.15K shares | 3.64M | $47.29 | 137.16K |
| Q2 2017 | share | Increase | +5.09% | 3.24K shares | 209K | $45.33 | 67.00K |
| Q1 2017 | share | Increase | +1.60% | 1.00K shares | 184K | $44.4 | 63.76K |
| Q4 2016 | share | Decrease | -40.94% | -43.49K shares | -1.79M | $42.23 | 62.75K |
| Q3 2016 | share | Increase | +4.75% | 4.81K shares | 363K | $40.48 | 106.25K |
| Q2 2016 | share | Decrease | -3.61% | -3.8K shares | -11K | $38.95 | 101.44K |
| Q1 2016 | share | Increase | +4.09% | 4.14K shares | 221K | $37.55 | 105.24K |