CURBSTONE FINANCIAL MANAGEMENT CORP – Schwab U.S. REIT ETF Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$1.01M
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP quarter portfolio value change:
-11.38%
quarter
Schwab U.S. REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -130K | $18.69 | 54.4K | |
| Q2 2022 | share | 0.00% | 0 shares | -207K | $21.09 | 54.4K | |
| Q1 2022 | share | 0.00% | 0 shares | -79K | $24.89 | 54.4K | |
| Q4 2021 | share | 0.00% | 0 shares | 191K | $52.58 | 27.2K | |
| Q3 2021 | share | Decrease | -0.55% | -150 shares | -10K | $45.68 | 27.2K |
| Q2 2021 | share | Increase | +0.74% | 200 shares | 136K | $45.57 | 27.35K |
| Q1 2021 | share | 0.00% | 0 shares | 85K | $40.72 | 27.15K | |
| Q4 2020 | share | 0.00% | 0 shares | 71K | $37.6 | 27.15K | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $34.57 | 27.15K | |
| Q2 2020 | share | Increase | +5.64% | 1.45K shares | 115K | $34.18 | 27.15K |
| Q1 2020 | share | Decrease | -8.05% | -2.25K shares | -444K | $31.56 | 25.7K |
| Q4 2019 | share | 0.00% | 0 shares | -33K | $44.13 | 27.95K | |
| Q3 2019 | share | Decrease | -2.10% | -600 shares | 49K | $44.74 | 27.95K |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $41.87 | 28.55K | |
| Q1 2019 | share | Decrease | -0.70% | -200 shares | 161K | $41.55 | 28.55K |
| Q4 2018 | share | Decrease | -0.69% | -200 shares | -101K | $35.91 | 28.75K |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $38.45 | 28.95K | |
| Q2 2018 | share | Decrease | -4.77% | -1.45K shares | 47K | $38.19 | 28.95K |
| Q1 2018 | share | Increase | +100.00% | 15.2K shares | 530K | $34.71 | 30.4K |
| Q4 2017 | share | Decrease | -50.00% | -15.2K shares | -617K | $37.5 | 15.2K |
| Q3 2017 | share | Increase | +96.76% | 14.95K shares | 613K | $36.78 | 30.4K |
| Q2 2017 | share | Decrease | -5.21% | -850 shares | -28K | $36.64 | 15.45K |
| Q1 2017 | share | Decrease | -2.98% | -500 shares | -24K | $36.04 | 16.3K |
| Q4 2016 | share | Decrease | -51.93% | -18.15K shares | -802K | $36.17 | 16.8K |
| Q3 2016 | share | Decrease | -7.54% | -2.85K shares | -151K | $37.14 | 34.95K |
| Q2 2016 | share | Decrease | -4.91% | -1.95K shares | -4K | $37.62 | 37.8K |
| Q1 2016 | share | Increase | +1.02% | 400 shares | 86K | $35.66 | 39.75K |