CFMC
Curbstone Financial Management Corp’s Schwab International Equity ETF SCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3M | Sell |
784,875
-14,300
| -2% | -$316K | 3.56% | 3 |
|
|
2025
Q1 | $15.8M | Buy |
799,175
+18,250
| +2% | +$361K | 3.33% | 4 |
|
|
2024
Q4 | $14.4M | Buy |
780,925
+396,062
| +103% | +$7.33M | 3.06% | 8 |
|
|
2024
Q3 | $15.8M | Sell |
384,863
-3,950
| -1% | -$162K | 3.39% | 6 |
|
|
2024
Q2 | $14.9M | Buy |
388,813
+1,584
| +0.4% | +$60.9K | 3.24% | 6 |
|
|
2024
Q1 | $15.1M | Sell |
387,229
-4,350
| -1% | -$170K | 3.26% | 4 |
|
|
2023
Q4 | $14.5M | Buy |
391,579
+7,950
| +2% | +$294K | 3.29% | 4 |
|
|
2023
Q3 | $13M | Buy |
383,629
+4,350
| +1% | +$148K | 3.22% | 4 |
|
|
2023
Q2 | $13.5M | Buy |
379,279
+1,929
| +0.5% | +$68.8K | 3.22% | 5 |
|
|
2023
Q1 | $13.1M | Buy |
377,350
+1,400
| +0.4% | +$48.7K | 3.2% | 4 |
|
|
2022
Q4 | $12.1M | Sell |
375,950
-2,110
| -0.6% | -$68K | 3.03% | 4 |
|
|
2022
Q3 | $10.6M | Buy |
378,060
+2,000
| +0.5% | +$56.3K | 2.64% | 6 |
|
|
2022
Q2 | $11.8M | Sell |
376,060
-36,650
| -9% | -$1.15M | 2.75% | 5 |
|
|
2022
Q1 | $15.2M | Sell |
412,710
-3,290
| -0.8% | -$121K | 2.8% | 5 |
|
|
2021
Q4 | $16.2M | Buy |
416,000
+6,300
| +2% | +$245K | 2.86% | 5 |
|
|
2021
Q3 | $15.9M | Buy |
409,700
+3,100
| +0.8% | +$120K | 2.99% | 4 |
|
|
2021
Q2 | $16M | Buy |
406,600
+850
| +0.2% | +$33.5K | 3.01% | 4 |
|
|
2021
Q1 | $15.3M | Buy |
405,750
+36,900
| +10% | +$1.39M | 3.05% | 4 |
|
|
2020
Q4 | $13.3M | Buy |
368,850
+48,050
| +15% | +$1.73M | 2.77% | 6 |
|
|
2020
Q3 | $10.1M | Buy |
320,800
+30,050
| +10% | +$944K | 2.41% | 6 |
|
|
2020
Q2 | $8.65M | Buy |
290,750
+3,000
| +1% | +$89.3K | 2.24% | 9 |
|
|
2020
Q1 | $7.44M | Sell |
287,750
-1,650
| -0.6% | -$42.6K | 2.25% | 9 |
|
|
2019
Q4 | $9.73M | Buy |
289,400
+4,950
| +2% | +$166K | 2.32% | 7 |
|
|
2019
Q3 | $9.06M | Buy |
284,450
+4,600
| +2% | +$147K | 2.33% | 6 |
|
|
2019
Q2 | $8.98M | Buy |
279,850
+17,450
| +7% | +$560K | 2.36% | 5 |
|
|
2019
Q1 | $8.22M | Buy |
262,400
+1,010
| +0.4% | +$31.6K | 2.24% | 6 |
|
|
2018
Q4 | $7.41M | Sell |
261,390
-1,300
| -0.5% | -$36.9K | 2.22% | 8 |
|
|
2018
Q3 | $8.81M | Buy |
262,690
+4,700
| +2% | +$158K | 2.3% | 5 |
|
|
2018
Q2 | $8.53M | Buy |
257,990
+14,490
| +6% | +$479K | 2.36% | 5 |
|
|
2018
Q1 | $8.21M | Buy |
243,500
+131,900
| +118% | +$4.45M | 2.32% | 6 |
|
|
2017
Q4 | $3.8M | Sell |
111,600
-55,190
| -33% | -$1.88M | 2.1% | 8 |
|
|
2017
Q3 | $5.58M | Buy |
166,790
+89,825
| +117% | +$3.01M | 1.62% | 9 |
|
|
2017
Q2 | $2.45M | Buy |
76,965
+17,925
| +30% | +$570K | 1.47% | 13 |
|
|
2017
Q1 | $1.76M | Buy |
59,040
+1,670
| +3% | +$49.9K | 1.08% | 20 |
|
|
2016
Q4 | $1.59M | Sell |
57,370
-41,870
| -42% | -$1.16M | 1% | 24 |
|
|
2016
Q3 | $2.86M | Buy |
99,240
+2,050
| +2% | +$59K | 0.92% | 26 |
|
|
2016
Q2 | $2.64M | Buy |
97,190
+1,350
| +1% | +$36.6K | 0.88% | 31 |
|
|
2016
Q1 | $2.6M | Buy |
95,840
+10,650
| +13% | +$289K | 0.87% | 30 |
|
|
2015
Q4 | $2.35M | Buy |
85,190
+45,690
| +116% | +$1.26M | 0.8% | 31 |
|
|
2015
Q3 | $1.08M | Sell |
39,500
-2,975
| -7% | -$81.4K | 0.78% | 34 |
|
|
2015
Q2 | $1.29M | Buy |
42,475
+1,075
| +3% | +$32.8K | 0.86% | 26 |
|
|
2015
Q1 | $1.25M | Buy |
41,400
+1,400
| +4% | +$42.3K | 0.84% | 28 |
|
|
2014
Q4 | $1.16M | Sell |
40,000
-5,000
| -11% | -$145K | 0.89% | 27 |
|
|
2014
Q3 | $1.4M | Buy |
45,000
+2,850
| +7% | +$88.4K | 1.1% | 22 |
|
|
2014
Q2 | $1.39M | Buy |
42,150
+6,325
| +18% | +$209K | 1.06% | 21 |
|
|
2014
Q1 | $1.13M | Buy |
+35,825
| New | +$1.13M | 0.92% | 24 |
|