CFMC
Curbstone Financial Management Corp’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.76M | Sell |
325,634
-3,250
| -1% | -$77.4K | 1.59% | 14 |
|
|
2025
Q1 | $7.08M | Buy |
328,884
+1,550
| +0.5% | +$33.4K | 1.49% | 15 |
|
|
2024
Q4 | $7.43M | Buy |
327,334
+217,020
| +197% | +$4.93M | 1.57% | 15 |
|
|
2024
Q3 | $7.34M | Sell |
110,314
-5,100
| -4% | -$339K | 1.57% | 13 |
|
|
2024
Q2 | $7.26M | Sell |
115,414
-2,450
| -2% | -$154K | 1.58% | 15 |
|
|
2024
Q1 | $7.2M | Sell |
117,864
-3,854
| -3% | -$235K | 1.55% | 13 |
|
|
2023
Q4 | $6.78M | Sell |
121,718
-8,866
| -7% | -$494K | 1.54% | 15 |
|
|
2023
Q3 | $6.51M | Sell |
130,584
-6,846
| -5% | -$341K | 1.61% | 14 |
|
|
2023
Q2 | $7.11M | Sell |
137,430
-3,628
| -3% | -$188K | 1.69% | 13 |
|
|
2023
Q1 | $6.75M | Sell |
141,058
-2,190
| -2% | -$105K | 1.64% | 13 |
|
|
2022
Q4 | $6.42M | Sell |
143,248
-550
| -0.4% | -$24.6K | 1.61% | 12 |
|
|
2022
Q3 | $6.04M | Sell |
143,798
-200
| -0.1% | -$8.4K | 1.5% | 14 |
|
|
2022
Q2 | $6.36M | Sell |
143,998
-1,990
| -1% | -$87.9K | 1.48% | 14 |
|
|
2022
Q1 | $7.79M | Buy |
145,988
+75,204
| +106% | +$4.01M | 1.44% | 16 |
|
|
2021
Q4 | $8M | Buy |
70,784
+750
| +1% | +$84.8K | 1.41% | 15 |
|
|
2021
Q3 | $7.27M | Buy |
70,034
+170
| +0.2% | +$17.7K | 1.37% | 16 |
|
|
2021
Q2 | $7.29M | Sell |
69,864
-330
| -0.5% | -$34.4K | 1.37% | 17 |
|
|
2021
Q1 | $6.79M | Sell |
70,194
-980
| -1% | -$94.8K | 1.35% | 15 |
|
|
2020
Q4 | $6.48M | Sell |
71,174
-116
| -0.2% | -$10.6K | 1.35% | 17 |
|
|
2020
Q3 | $5.68M | Sell |
71,290
-1,800
| -2% | -$143K | 1.36% | 17 |
|
|
2020
Q2 | $5.37M | Buy |
73,090
+5,530
| +8% | +$406K | 1.39% | 17 |
|
|
2020
Q1 | $4.08M | Sell |
67,560
-1,210
| -2% | -$73.1K | 1.23% | 18 |
|
|
2019
Q4 | $5.29M | Sell |
68,770
-1,380
| -2% | -$106K | 1.26% | 17 |
|
|
2019
Q3 | $4.98M | Sell |
70,150
-360
| -0.5% | -$25.6K | 1.28% | 18 |
|
|
2019
Q2 | $4.97M | Buy |
70,510
+5,180
| +8% | +$365K | 1.31% | 18 |
|
|
2019
Q1 | $4.45M | Buy |
65,330
+750
| +1% | +$51K | 1.21% | 19 |
|
|
2018
Q4 | $3.87M | Buy |
64,580
+80
| +0.1% | +$4.79K | 1.16% | 20 |
|
|
2018
Q3 | $4.54M | Sell |
64,500
-420
| -0.6% | -$29.6K | 1.19% | 19 |
|
|
2018
Q2 | $4.28M | Buy |
64,920
+4,550
| +8% | +$300K | 1.18% | 19 |
|
|
2018
Q1 | $3.85M | Buy |
60,370
+30,760
| +104% | +$1.96M | 1.09% | 22 |
|
|
2017
Q4 | $1.91M | Sell |
29,610
-25,610
| -46% | -$1.65M | 1.05% | 22 |
|
|
2017
Q3 | $3.36M | Buy |
55,220
+28,810
| +109% | +$1.75M | 0.97% | 23 |
|
|
2017
Q2 | $1.54M | Buy |
26,410
+1,140
| +5% | +$66.6K | 0.93% | 25 |
|
|
2017
Q1 | $1.44M | Sell |
25,270
-1,275
| -5% | -$72.8K | 0.88% | 28 |
|
|
2016
Q4 | $1.44M | Sell |
26,545
-23,475
| -47% | -$1.27M | 0.91% | 32 |
|
|
2016
Q3 | $2.62M | Sell |
50,020
-4,100
| -8% | -$215K | 0.84% | 31 |
|
|
2016
Q2 | $2.72M | Sell |
54,120
-5,750
| -10% | -$289K | 0.91% | 29 |
|
|
2016
Q1 | $2.95M | Buy |
59,870
+2,900
| +5% | +$143K | 0.99% | 25 |
|
|
2015
Q4 | $2.79M | Buy |
56,970
+29,435
| +107% | +$1.44M | 0.96% | 26 |
|
|
2015
Q3 | $1.28M | Sell |
27,535
-25
| -0.1% | -$1.16K | 0.93% | 23 |
|
|
2015
Q2 | $1.38M | Sell |
27,560
-1,050
| -4% | -$52.7K | 0.92% | 19 |
|
|
2015
Q1 | $1.44M | Buy |
28,610
+445
| +2% | +$22.5K | 0.97% | 20 |
|
|
2014
Q4 | $1.4M | Sell |
28,165
-2,985
| -10% | -$149K | 1.08% | 21 |
|
|
2014
Q3 | $1.48M | Hold |
31,150
| – | – | 1.17% | 19 |
|
|
2014
Q2 | $1.49M | Buy |
31,150
+175
| +0.6% | +$8.35K | 1.14% | 18 |
|
|
2014
Q1 | $1.42M | Buy |
+30,975
| New | +$1.42M | 1.16% | 19 |
|