CURBSTONE FINANCIAL MANAGEMENT CORP – Schwab U.S. Small-Cap ETF Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$6.82M
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.15% | -2.1K shares | -296K | $37.8 | 180.41K |
| Q2 2022 | share | Decrease | -8.24% | -16.4K shares | -2.30M | $38.99 | 182.51K |
| Q1 2022 | share | Increase | +0.51% | 1K shares | -713K | $47.36 | 198.91K |
| Q4 2021 | share | Increase | +1.70% | 1.65K shares | 393K | $102.53 | 98.95K |
| Q3 2021 | share | Increase | +1.20% | 1.15K shares | -277K | $100.1 | 97.30K |
| Q2 2021 | share | Increase | +1.08% | 1.03K shares | 537K | $103.88 | 96.14K |
| Q1 2021 | share | Increase | +2.15% | 2K shares | 1.19M | $99.17 | 95.11K |
| Q4 2020 | share | Increase | +4.10% | 3.66K shares | 2.17M | $88.35 | 93.11K |
| Q3 2020 | share | Increase | +1.07% | 944 shares | 328K | $67.59 | 89.45K |
| Q2 2020 | share | 0.00% | 0 shares | 1.22M | $64.37 | 88.51K | |
| Q1 2020 | share | Decrease | -3.73% | -3.43K shares | -2.39M | $50.66 | 88.51K |
| Q4 2019 | share | Increase | +1.39% | 1.26K shares | 631K | $74.03 | 91.94K |
| Q3 2019 | share | Decrease | -0.94% | -860 shares | -220K | $67.9 | 90.68K |
| Q2 2019 | share | Increase | +0.73% | 660 shares | 188K | $69.35 | 91.54K |
| Q1 2019 | share | Increase | +0.26% | 240 shares | 855K | $67.61 | 90.88K |
| Q4 2018 | share | Increase | +0.64% | 576 shares | -1.36M | $58.53 | 90.64K |
| Q3 2018 | share | Increase | +1.12% | 994 shares | 307K | $73.07 | 90.06K |
| Q2 2018 | share | Increase | +4.97% | 4.22K shares | 687K | $70.37 | 89.07K |
| Q1 2018 | share | Increase | +102.39% | 42.92K shares | 2.94M | $65.97 | 84.85K |
| Q4 2017 | share | Decrease | -46.52% | -36.47K shares | -2.35M | $66.36 | 41.92K |
| Q3 2017 | share | Increase | +103.64% | 39.9K shares | 2.82M | $63.81 | 78.4K |
| Q2 2017 | share | Increase | +3.08% | 1.15K shares | 109K | $60.38 | 38.5K |
| Q1 2017 | share | Increase | +6.52% | 2.28K shares | 196K | $59.31 | 37.35K |
| Q4 2016 | share | Increase | +5.97% | 1.97K shares | 252K | $57.74 | 35.06K |
| Q3 2016 | share | Increase | +14.30% | 4.14K shares | 340K | $53.73 | 33.09K |
| Q2 2016 | share | Decrease | -1.53% | -450 shares | 34K | $50.28 | 28.95K |
| Q1 2016 | share | Decrease | -32.83% | -14.37K shares | -750K | $48.3 | 29.4K |