CFMC
Curbstone Financial Management Corp’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.06M | Sell |
189,670
-9,850
| -5% | -$263K | 1.04% | 22 |
|
|
2025
Q1 | $5.37M | Buy |
199,520
+9,000
| +5% | +$242K | 1.13% | 21 |
|
|
2024
Q4 | $4.92M | Buy |
190,520
+95,010
| +99% | +$2.45M | 1.04% | 22 |
|
|
2024
Q3 | $5.12M | Sell |
95,510
-400
| -0.4% | -$21.5K | 1.1% | 20 |
|
|
2024
Q2 | $4.99M | Sell |
95,910
-1,140
| -1% | -$59.3K | 1.08% | 24 |
|
|
2024
Q1 | $5.06M | Sell |
97,050
-2,100
| -2% | -$110K | 1.09% | 23 |
|
|
2023
Q4 | $5.18M | Sell |
99,150
-650
| -0.7% | -$33.9K | 1.17% | 21 |
|
|
2023
Q3 | $5.04M | Hold |
99,800
| – | – | 1.25% | 22 |
|
|
2023
Q2 | $5.23M | Sell |
99,800
-10,300
| -9% | -$540K | 1.25% | 21 |
|
|
2023
Q1 | $5.9M | Buy |
110,100
+300
| +0.3% | +$16.1K | 1.44% | 16 |
|
|
2022
Q4 | $5.69M | Sell |
109,800
-2,870
| -3% | -$149K | 1.42% | 16 |
|
|
2022
Q3 | $5.84M | Hold |
112,670
| – | – | 1.45% | 15 |
|
|
2022
Q2 | $6.29M | Sell |
112,670
-21,350
| -16% | -$1.19M | 1.46% | 15 |
|
|
2022
Q1 | $8.14M | Buy |
134,020
+13,720
| +11% | +$833K | 1.5% | 15 |
|
|
2021
Q4 | $7.57M | Buy |
120,300
+20,150
| +20% | +$1.27M | 1.34% | 17 |
|
|
2021
Q3 | $6.27M | Buy |
100,150
+3,180
| +3% | +$199K | 1.18% | 21 |
|
|
2021
Q2 | $6.06M | Buy |
96,970
+4,450
| +5% | +$278K | 1.14% | 21 |
|
|
2021
Q1 | $5.66M | Buy |
92,520
+11,650
| +14% | +$713K | 1.13% | 22 |
|
|
2020
Q4 | $5.02M | Buy |
80,870
+8,350
| +12% | +$518K | 1.05% | 22 |
|
|
2020
Q3 | $4.47M | Buy |
72,520
+9,750
| +16% | +$601K | 1.07% | 22 |
|
|
2020
Q2 | $3.77M | Buy |
62,770
+10,800
| +21% | +$648K | 0.98% | 24 |
|
|
2020
Q1 | $2.99M | Buy |
51,970
+5,200
| +11% | +$299K | 0.9% | 26 |
|
|
2019
Q4 | $2.65M | Sell |
46,770
-3,700
| -7% | -$210K | 0.63% | 47 |
|
|
2019
Q3 | $2.87M | Buy |
50,470
+2,550
| +5% | +$145K | 0.74% | 41 |
|
|
2019
Q2 | $2.7M | Buy |
47,920
+6,720
| +16% | +$378K | 0.71% | 44 |
|
|
2019
Q1 | $2.27M | Buy |
41,200
+6,850
| +20% | +$377K | 0.62% | 46 |
|
|
2018
Q4 | $1.83M | Buy |
34,350
+1,440
| +4% | +$76.7K | 0.55% | 52 |
|
|
2018
Q3 | $1.78M | Buy |
32,910
+1,190
| +4% | +$64.2K | 0.46% | 57 |
|
|
2018
Q2 | $1.74M | Buy |
31,720
+4,400
| +16% | +$242K | 0.48% | 59 |
|
|
2018
Q1 | $1.5M | Buy |
27,320
+14,010
| +105% | +$769K | 0.42% | 66 |
|
|
2017
Q4 | $738K | Sell |
13,310
-7,060
| -35% | -$391K | 0.41% | 70 |
|
|
2017
Q3 | $1.13M | Buy |
20,370
+10,185
| +100% | +$563K | 0.33% | 90 |
|
|
2017
Q2 | $561K | Buy |
10,185
+2,885
| +40% | +$159K | 0.34% | 84 |
|
|
2017
Q1 | $405K | Buy |
7,300
+1,900
| +35% | +$105K | 0.25% | 107 |
|
|
2016
Q4 | $296K | Buy |
+5,400
| New | +$296K | 0.19% | 125 |
|