CFMC
Curbstone Financial Management Corp’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62M | Sell |
86,850
-1,950
| -2% | -$58.8K | 0.54% | 46 |
|
|
2025
Q1 | $2.45M | Sell |
88,800
-100
| -0.1% | -$2.76K | 0.52% | 50 |
|
|
2024
Q4 | $2.37M | Sell |
88,900
-650
| -0.7% | -$17.3K | 0.5% | 47 |
|
|
2024
Q3 | $2.61M | Buy |
89,550
+200
| +0.2% | +$5.84K | 0.56% | 47 |
|
|
2024
Q2 | $2.37M | Hold |
89,350
| – | – | 0.52% | 48 |
|
|
2024
Q1 | $2.26M | Sell |
89,350
-900
| -1% | -$22.7K | 0.49% | 54 |
|
|
2023
Q4 | $2.24M | Sell |
90,250
-2,100
| -2% | -$52.1K | 0.51% | 51 |
|
|
2023
Q3 | $2.21M | Buy |
92,350
+750
| +0.8% | +$18K | 0.55% | 49 |
|
|
2023
Q2 | $2.26M | Hold |
91,600
| – | – | 0.54% | 49 |
|
|
2023
Q1 | $2.25M | Sell |
91,600
-400
| -0.4% | -$9.81K | 0.55% | 53 |
|
|
2022
Q4 | $2.18M | Sell |
92,000
-16,200
| -15% | -$384K | 0.54% | 51 |
|
|
2022
Q3 | $2.42M | Sell |
108,200
-2,500
| -2% | -$56K | 0.6% | 46 |
|
|
2022
Q2 | $2.81M | Sell |
110,700
-34,100
| -24% | -$866K | 0.65% | 42 |
|
|
2022
Q1 | $4.02M | Sell |
144,800
-3,100
| -2% | -$86.1K | 0.74% | 33 |
|
|
2021
Q4 | $4.38M | Buy |
147,900
+50
| +0% | +$1.48K | 0.77% | 33 |
|
|
2021
Q3 | $4.51M | Hold |
147,850
| – | – | 0.85% | 29 |
|
|
2021
Q2 | $4.86M | Buy |
147,850
+3,950
| +3% | +$130K | 0.91% | 27 |
|
|
2021
Q1 | $4.57M | Buy |
143,900
+29,600
| +26% | +$941K | 0.91% | 30 |
|
|
2020
Q4 | $3.5M | Buy |
114,300
+7,700
| +7% | +$236K | 0.73% | 39 |
|
|
2020
Q3 | $2.85M | Sell |
106,600
-8,050
| -7% | -$215K | 0.68% | 40 |
|
|
2020
Q2 | $2.79M | Sell |
114,650
-2,200
| -2% | -$53.6K | 0.72% | 38 |
|
|
2020
Q1 | $2.42M | Buy |
116,850
+550
| +0.5% | +$11.4K | 0.73% | 38 |
|
|
2019
Q4 | $3.18M | Buy |
116,300
+950
| +0.8% | +$26K | 0.76% | 37 |
|
|
2019
Q3 | $2.9M | Sell |
115,350
-8,600
| -7% | -$216K | 0.74% | 39 |
|
|
2019
Q2 | $3.25M | Sell |
123,950
-14,700
| -11% | -$386K | 0.85% | 33 |
|
|
2019
Q1 | $3.61M | Sell |
138,650
-1,650
| -1% | -$42.9K | 0.98% | 28 |
|
|
2018
Q4 | $3.3M | Sell |
140,300
-750
| -0.5% | -$17.6K | 0.99% | 25 |
|
|
2018
Q3 | $3.63M | Buy |
141,050
+2,970
| +2% | +$76.4K | 0.95% | 26 |
|
|
2018
Q2 | $3.58M | Buy |
138,080
+23,950
| +21% | +$620K | 0.99% | 26 |
|
|
2018
Q1 | $3.28M | Buy |
114,130
+63,090
| +124% | +$1.81M | 0.93% | 26 |
|
|
2017
Q4 | $1.43M | Buy |
51,040
+28,310
| +125% | +$791K | 0.79% | 33 |
|
|
2017
Q3 | $612K | Buy |
+22,730
| New | +$612K | 0.18% | 136 |
|