CURBSTONE FINANCIAL MANAGEMENT CORP – Schwab Emerging Markets Equity ETF Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$2.42M
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP quarter portfolio value change:
-11.74%
quarter
Schwab Emerging Markets Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.26% | -2.5K shares | -386K | $22.4 | 108.2K |
| Q2 2022 | share | Decrease | -23.55% | -34.1K shares | -1.21M | $25.38 | 110.7K |
| Q1 2022 | share | Decrease | -2.10% | -3.1K shares | -360K | $27.77 | 144.8K |
| Q4 2021 | share | Increase | +0.03% | 50 shares | -125K | $29.71 | 147.9K |
| Q3 2021 | share | 0.00% | 0 shares | -355K | $30.48 | 147.85K | |
| Q2 2021 | share | Increase | +2.74% | 3.95K shares | 288K | $32.88 | 147.85K |
| Q1 2021 | share | Increase | +25.90% | 29.6K shares | 1.07M | $31.58 | 143.9K |
| Q4 2020 | share | Increase | +7.22% | 7.7K shares | 650K | $30.46 | 114.3K |
| Q3 2020 | share | Decrease | -7.02% | -8.05K shares | 61K | $26.13 | 106.6K |
| Q2 2020 | share | Decrease | -1.88% | -2.2K shares | 374K | $23.78 | 114.65K |
| Q1 2020 | share | Increase | +0.47% | 550 shares | -765K | $20.12 | 116.85K |
| Q4 2019 | share | Increase | +0.82% | 950 shares | 284K | $26.61 | 116.3K |
| Q3 2019 | share | Decrease | -6.94% | -8.6K shares | -353K | $23.78 | 115.35K |
| Q2 2019 | share | Decrease | -10.60% | -14.7K shares | -354K | $24.83 | 123.95K |
| Q1 2019 | share | Decrease | -1.18% | -1.65K shares | 305K | $24.46 | 138.65K |
| Q4 2018 | share | Decrease | -0.53% | -750 shares | -325K | $22.13 | 140.3K |
| Q3 2018 | share | Increase | +2.15% | 2.97K shares | 51K | $23.57 | 141.05K |
| Q2 2018 | share | Increase | +20.98% | 23.95K shares | 299K | $23.73 | 138.08K |
| Q1 2018 | share | Increase | +123.61% | 63.09K shares | 1.85M | $26.31 | 114.13K |
| Q4 2017 | share | Increase | +124.55% | 28.31K shares | 814K | $25.61 | 51.04K |
| Q3 2017 | share | Increase | 0.00% | 22.73K shares | 612K | $24.09 | 22.73K |