CURBSTONE FINANCIAL MANAGEMENT CORP – Schwab U.S. TIPS ETF Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$5.83M
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP quarter portfolio value change:
-7.17%
quarter
Schwab U.S. TIPS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -451K | $51.8 | 112.67K | |
| Q2 2022 | share | Decrease | -15.93% | -21.35K shares | -1.84M | $55.8 | 112.67K |
| Q1 2022 | share | Increase | +11.40% | 13.72K shares | 570K | $60.71 | 134.02K |
| Q4 2021 | share | Increase | +20.12% | 20.15K shares | 1.29M | $62.99 | 120.3K |
| Q3 2021 | share | Increase | +3.28% | 3.18K shares | 205K | $61.98 | 100.15K |
| Q2 2021 | share | Increase | +4.81% | 4.45K shares | 403K | $60.85 | 96.97K |
| Q1 2021 | share | Increase | +14.41% | 11.65K shares | 639K | $59.02 | 92.52K |
| Q4 2020 | share | Increase | +11.51% | 8.35K shares | 551K | $59.91 | 80.87K |
| Q3 2020 | share | Increase | +15.53% | 9.75K shares | 702K | $58.91 | 72.52K |
| Q2 2020 | share | Increase | +20.78% | 10.8K shares | 778K | $57.27 | 62.77K |
| Q1 2020 | share | Increase | +11.12% | 5.2K shares | 340K | $54.88 | 51.97K |
| Q4 2019 | share | Decrease | -7.33% | -3.7K shares | -216K | $54.04 | 46.77K |
| Q3 2019 | share | Increase | +5.32% | 2.55K shares | 167K | $53.67 | 50.47K |
| Q2 2019 | share | Increase | +16.31% | 6.72K shares | 432K | $52.86 | 47.92K |
| Q1 2019 | share | Increase | +19.94% | 6.85K shares | 437K | $51.43 | 41.2K |
| Q4 2018 | share | Increase | +4.38% | 1.44K shares | 53K | $49.8 | 34.35K |
| Q3 2018 | share | Increase | +3.75% | 1.19K shares | 34K | $50.23 | 32.91K |
| Q2 2018 | share | Increase | +16.11% | 4.4K shares | 243K | $50.64 | 31.72K |
| Q1 2018 | share | Increase | +105.26% | 14.01K shares | 761K | $50.2 | 27.32K |
| Q4 2017 | share | Decrease | -34.66% | -7.06K shares | -388K | $50.7 | 13.31K |
| Q3 2017 | share | Increase | +100.00% | 10.18K shares | 565K | $50.02 | 20.37K |
| Q2 2017 | share | Increase | +39.52% | 2.88K shares | 156K | $49.61 | 10.18K |
| Q1 2017 | share | Increase | +35.19% | 1.9K shares | 109K | $49.83 | 7.3K |
| Q4 2016 | share | Increase | 0.00% | 5.4K shares | 296K | $49.21 | 5.4K |