CURBSTONE FINANCIAL MANAGEMENT CORP – Schwab U.S. Dividend Equity ETF Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$4.98M
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.97% | 2.86K shares | -185K | $66.43 | 75.02K |
| Q2 2022 | share | Increase | +19.75% | 11.9K shares | 415K | $71.63 | 72.16K |
| Q1 2022 | share | Increase | +12.20% | 6.55K shares | 413K | $78.89 | 60.26K |
| Q4 2021 | share | Increase | +1.86% | 980 shares | 426K | $80.71 | 53.71K |
| Q3 2021 | share | Increase | +2.21% | 1.14K shares | 14K | $74.24 | 52.73K |
| Q2 2021 | share | Increase | +1.28% | 650 shares | 186K | $75.03 | 51.59K |
| Q1 2021 | share | Increase | +42.77% | 15.26K shares | 1.42M | $71.83 | 50.94K |
| Q4 2020 | share | Increase | +9.75% | 3.17K shares | 491K | $62.74 | 35.68K |
| Q3 2020 | share | Increase | +175.51% | 20.71K shares | 1.18M | $53.59 | 32.51K |
| Q2 2020 | share | Increase | +1.64% | 190 shares | 89K | $49.64 | 11.8K |
| Q1 2020 | share | Increase | +35.63% | 3.05K shares | 26K | $42.78 | 11.61K |
| Q4 2019 | share | Increase | +12.19% | 930 shares | 78K | $54.52 | 8.56K |
| Q3 2019 | share | Increase | 0.00% | 7.63K shares | 418K | $51.15 | 7.63K |