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Curbstone Financial Management Corp’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Curbstone Financial Management Corp’s Portfolio SCHD Stock Details SCHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.8M Sell
498,692
-7,118
-1% -$226K 2.69% 9
2026
Q1 		$15.5M Buy
505,810
+15,624
+3% +$474K 2.97% 7
2025
Q4 		$13.4M Buy
490,186
+35,980
+8% +$978K 2.57% 9
2025
Q3 		$12.4M Buy
454,206
+10,070
+2% +$275K 2.38% 9
2025
Q2 		$11.8M Sell
444,136
-490
-0.1% -$12.8K 2.41% 9
2025
Q1 		$12.4M Buy
444,626
+37,780
+9% +$1.05M 2.62% 9
2024
Q4 		$11.1M Buy
406,846
+15,880
+4% +$451K 2.35% 9
2024
Q3 		$11M Buy
390,966
+16,650
+4% +$454K 2.36% 9
2024
Q2 		$9.7M Buy
374,316
+15,750
+4% +$410K 2.11% 10
2024
Q1 		$9.64M Buy
358,566
+30,360
+9% +$784K 2.08% 9
2023
Q4 		$8.33M Buy
328,206
+12,930
+4% +$308K 1.89% 11
2023
Q3 		$7.44M Buy
315,276
+14,220
+5% +$349K 1.84% 12
2023
Q2 		$7.29M Buy
301,056
+25,914
+9% +$619K 1.74% 12
2023
Q1 		$6.71M Buy
275,142
+38,034
+16% +$951K 1.63% 14
2022
Q4 		$5.97M Buy
237,108
+12,030
+5% +$297K 1.49% 14
2022
Q3 		$4.98M Buy
225,078
+8,598
+4% +$209K 1.24% 21
2022
Q2 		$5.17M Buy
216,480
+35,700
+20% +$908K 1.2% 22
2022
Q1 		$4.75M Buy
180,780
+19,650
+12% +$515K 0.88% 29
2021
Q4 		$4.34M Buy
161,130
+2,940
+2% +$76.4K 0.77% 34
2021
Q3 		$3.92M Buy
158,190
+3,420
+2% +$86.9K 0.74% 36
2021
Q2 		$3.9M Buy
154,770
+1,950
+1% +$49.2K 0.73% 39
2021
Q1 		$3.71M Buy
152,820
+45,780
+43% +$1.04M 0.74% 39
2020
Q4 		$2.29M Buy
107,040
+9,510
+10% +$193K 0.48% 59
2020
Q3 		$1.8M Buy
97,530
+62,130
+176% +$1.14M 0.43% 62
2020
Q2 		$611K Buy
35,400
+570
+2% +$9.63K 0.16% 132
2020
Q1 		$522K Buy
34,830
+9,150
+36% +$164K 0.16% 137
2019
Q4 		$496K Buy
25,680
+2,790
+12% +$52.3K 0.12% 159
2019
Q3 		$418K Buy
+22,890
New +$410K 0.11% 166

Other funds holding SCHD

SLI
Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Curbstone Financial Management Corp's SCHD Position: Q2 2026 in Review

Curbstone Financial Management Corp reduced its Schwab US Dividend Equity ETF (SCHD) stake by 1.4% in Q2 2026, selling an estimated $226K and leaving 498,692 shares worth $15.8M. The position accounts for 2.69% of the portfolio, ranked #9.

Curbstone Financial Management Corp first reported a position in SCHD in Q3 2019 and has held it in 28 quarters since. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

  • Curbstone Financial Management Corp held 498,692 shares of Schwab US Dividend Equity ETF worth $15.8M as of Q2 2026.
  • Curbstone Financial Management Corp sold 7,118 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $226K.
  • Schwab US Dividend Equity ETF made up 2.69% of Curbstone Financial Management Corp's portfolio in Q2 2026, its #9 holding.
  • Curbstone Financial Management Corp first reported a position in Schwab US Dividend Equity ETF in Q3 2019 and has held it in 28 quarters since.
  • 2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2026, filed 14 Jul 2026.