News + Filings Holdings
|
Curbstone Financial Management Corp
> SCHX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SCHWAB US LC ETF | SCHX | 84,550 | 360 | 4,278,230,000 | -130,800,000 | $50,600.00 |
| 06/30/2023 | SCHWAB US LC ETF | SCHX | 84,190 | -1,220 | 4,409,030,000 | 4,405,413,000 | $52,370.00 |
| 03/31/2023 | SCHWAB US LC ETF | SCHX | 78,840 | -6,570 | 3,813,491,000 | 3,809,874,000 | $48,370.00 |
| 09/30/2022 | SCHWAB US LC ETF | SCHX | 85,410 | -600 | 3,617,000 | -224,000 | $42.35 |
| 06/30/2022 | SCHWAB US LC ETF | SCHX | 86,010 | 2,430 | 3,841,000 | -660,000 | $44.66 |
| 03/31/2022 | SCHWAB US LC ETF | SCHX | 83,580 | 43,860 | 4,501,000 | -20,000 | $53.85 |
| 12/31/2021 | SCHWAB US LC ETF | SCHX | 39,720 | -210 | 4,521,000 | 367,000 | $113.82 |
| 09/30/2021 | SCHWAB US LC ETF | SCHX | 39,930 | 3,030 | 4,154,000 | 610,000 | $104.03 |
| 06/30/2021 | SCHWAB US LC ETF | SCHX | 38,730 | 1,830 | 4,027,000 | 483,000 | $103.98 |
| 03/31/2021 | SCHWAB US LC ETF | SCHX | 36,900 | 1,320 | 3,544,000 | 308,000 | $96.04 |
| 12/31/2020 | SCHWAB US LC ETF | SCHX | 35,580 | 2,780 | 3,236,000 | 591,000 | $90.95 |
| 09/30/2020 | SCHWAB US LC ETF | SCHX | 32,800 | 2,730 | 2,645,000 | 417,000 | $80.64 |
| 06/30/2020 | SCHWAB US LC ETF | SCHX | 30,070 | 9,510 | 2,228,000 | 969,000 | $74.09 |
| 03/31/2020 | SCHWAB US LC ETF | SCHX | 20,560 | 580 | 1,259,000 | -276,000 | $61.24 |
| 12/31/2019 | SCHWAB US LC ETF | SCHX | 19,980 | 180 | 1,535,000 | 131,000 | $76.83 |
| 09/30/2019 | SCHWAB US LC ETF | SCHX | 19,800 | -170 | 1,404,000 | 2,000 | $70.91 |
| 06/30/2019 | SCHWAB US LC ETF | SCHX | 19,970 | 1,040 | 1,402,000 | 122,000 | $70.21 |
| 03/31/2019 | SCHWAB US LC ETF | SCHX | 18,930 | -458 | 1,280,000 | 123,000 | $67.62 |
| 12/31/2018 | SCHWAB US LC ETF | SCHX | 19,388 | 1,550 | 1,157,000 | -84,000 | $59.68 |
| 09/30/2018 | SCHWAB US LC ETF | SCHX | 17,838 | -550 | 1,241,000 | 46,000 | $69.57 |
| 06/30/2018 | SCHWAB US LC ETF | SCHX | 18,388 | 870 | 1,195,000 | 90,000 | $64.99 |
| 03/31/2018 | SCHWAB US LC ETF | SCHX | 17,518 | 8,709 | 1,105,000 | 543,000 | $63.08 |
| 12/31/2017 | SCHWAB US LC ETF | SCHX | 8,809 | -8,739 | 562,000 | -492,000 | $63.80 |
| 09/30/2017 | SCHWAB US LC ETF | SCHX | 17,548 | 8,509 | 1,054,000 | 532,000 | $60.06 |
| 06/30/2017 | SCHWAB US LC ETF | SCHX | 9,039 | 9,039 | 522,000 | 522,000 | $57.75 |
| << Prev Next >> |
|