News + Filings Holdings
|
Curbstone Financial Management Corp
> SCHM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SCHWAB STRATEGIC TRUST | SCHM | 183,297 | 1,270 | 12,405,518,000 | -523,835,000 | $67,679.87 |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHM | 182,027 | 3,357 | 12,929,353,000 | 12,918,538,000 | $71,029.86 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHM | 182,670 | 4,000 | 12,394,159,000 | 12,383,344,000 | $67,850.00 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 178,670 | -2,590 | 10,815,000 | -555,000 | $60.53 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 181,260 | -800 | 11,370,000 | -2,441,000 | $62.73 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHM | 182,060 | 1,210 | 13,811,000 | -735,000 | $75.86 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 180,850 | 3,300 | 14,546,000 | 935,000 | $80.43 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 177,550 | 2,612 | 13,611,000 | 590,000 | $76.66 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 176,768 | 1,830 | 13,836,000 | 815,000 | $78.27 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 174,938 | 3,310 | 13,021,000 | 1,319,000 | $74.43 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 171,628 | 2,038 | 11,702,000 | 2,293,000 | $68.18 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 169,590 | 6,220 | 9,409,000 | 812,000 | $55.48 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 163,370 | 4,980 | 8,597,000 | 1,919,000 | $52.62 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 158,390 | -5,370 | 6,678,000 | -3,172,000 | $42.16 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 163,760 | 5,730 | 9,850,000 | 915,000 | $60.15 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHM | 158,030 | 1,500 | 8,935,000 | -1,000 | $56.54 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHM | 156,530 | 2,800 | 8,936,000 | 421,000 | $57.09 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 153,730 | 5,050 | 8,515,000 | 1,389,000 | $55.39 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHM | 148,680 | -730 | 7,126,000 | -1,516,000 | $47.93 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHM | 149,410 | 640 | 8,642,000 | 476,000 | $57.84 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHM | 148,770 | 5,330 | 8,166,000 | 581,000 | $54.89 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHM | 143,440 | 72,015 | 7,585,000 | 3,780,000 | $52.88 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHM | 71,425 | -65,735 | 3,805,000 | -3,068,000 | $53.27 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHM | 137,160 | 70,152 | 6,873,000 | 3,646,000 | $50.11 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHM | 67,008 | 67,008 | 3,227,000 | 3,227,000 | $48.16 |
| << Prev Next >> |
|