CFMC
Curbstone Financial Management Corp’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Sell |
444,136
-490
| -0.1% | -$13K | 2.41% | 9 |
|
|
2025
Q1 | $12.4M | Buy |
444,626
+37,780
| +9% | +$1.06M | 2.62% | 9 |
|
|
2024
Q4 | $11.1M | Buy |
406,846
+276,524
| +212% | +$7.55M | 2.35% | 9 |
|
|
2024
Q3 | $11M | Buy |
130,322
+5,550
| +4% | +$469K | 2.36% | 9 |
|
|
2024
Q2 | $9.7M | Buy |
124,772
+5,250
| +4% | +$408K | 2.11% | 10 |
|
|
2024
Q1 | $9.64M | Buy |
119,522
+10,120
| +9% | +$816K | 2.08% | 9 |
|
|
2023
Q4 | $8.33M | Buy |
109,402
+4,310
| +4% | +$328K | 1.89% | 11 |
|
|
2023
Q3 | $7.44M | Buy |
105,092
+4,740
| +5% | +$335K | 1.84% | 12 |
|
|
2023
Q2 | $7.29M | Buy |
100,352
+8,638
| +9% | +$627K | 1.74% | 12 |
|
|
2023
Q1 | $6.71M | Buy |
91,714
+12,678
| +16% | +$928K | 1.63% | 14 |
|
|
2022
Q4 | $5.97M | Buy |
79,036
+4,010
| +5% | +$303K | 1.49% | 14 |
|
|
2022
Q3 | $4.98M | Buy |
75,026
+2,866
| +4% | +$190K | 1.24% | 21 |
|
|
2022
Q2 | $5.17M | Buy |
72,160
+11,900
| +20% | +$852K | 1.2% | 22 |
|
|
2022
Q1 | $4.75M | Buy |
60,260
+6,550
| +12% | +$517K | 0.88% | 29 |
|
|
2021
Q4 | $4.34M | Buy |
53,710
+980
| +2% | +$79.2K | 0.77% | 34 |
|
|
2021
Q3 | $3.92M | Buy |
52,730
+1,140
| +2% | +$84.6K | 0.74% | 36 |
|
|
2021
Q2 | $3.9M | Buy |
51,590
+650
| +1% | +$49.2K | 0.73% | 39 |
|
|
2021
Q1 | $3.72M | Buy |
50,940
+15,260
| +43% | +$1.11M | 0.74% | 39 |
|
|
2020
Q4 | $2.29M | Buy |
35,680
+3,170
| +10% | +$203K | 0.48% | 59 |
|
|
2020
Q3 | $1.8M | Buy |
32,510
+20,710
| +176% | +$1.15M | 0.43% | 62 |
|
|
2020
Q2 | $611K | Buy |
11,800
+190
| +2% | +$9.84K | 0.16% | 132 |
|
|
2020
Q1 | $522K | Buy |
11,610
+3,050
| +36% | +$137K | 0.16% | 137 |
|
|
2019
Q4 | $496K | Buy |
8,560
+930
| +12% | +$53.9K | 0.12% | 159 |
|
|
2019
Q3 | $418K | Buy |
+7,630
| New | +$418K | 0.11% | 166 |
|