CFMC
Curbstone Financial Management Corp’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.88M | Sell |
124,100
-4,000
| -3% | -$93K | 0.59% | 44 |
|
|
2025
Q1 | $2.97M | Buy |
128,100
+4,000
| +3% | +$92.6K | 0.63% | 43 |
|
|
2024
Q4 | $2.82M | Buy |
124,100
+75,750
| +157% | +$1.72M | 0.6% | 42 |
|
|
2024
Q3 | $2.3M | Sell |
48,350
-400
| -0.8% | -$19K | 0.49% | 49 |
|
|
2024
Q2 | $2.22M | Hold |
48,750
| – | – | 0.48% | 49 |
|
|
2024
Q1 | $2.24M | Buy |
48,750
+2,500
| +5% | +$115K | 0.48% | 56 |
|
|
2023
Q4 | $2.16M | Sell |
46,250
-1,700
| -4% | -$79.3K | 0.49% | 55 |
|
|
2023
Q3 | $2.12M | Hold |
47,950
| – | – | 0.52% | 51 |
|
|
2023
Q2 | $2.21M | Sell |
47,950
-750
| -2% | -$34.6K | 0.53% | 52 |
|
|
2023
Q1 | $2.28M | Sell |
48,700
-5,000
| -9% | -$235K | 0.56% | 51 |
|
|
2022
Q4 | $2.45M | Sell |
53,700
-16,750
| -24% | -$765K | 0.61% | 46 |
|
|
2022
Q3 | $3.19M | Hold |
70,450
| – | – | 0.79% | 33 |
|
|
2022
Q2 | $3.37M | Sell |
70,450
-51,200
| -42% | -$2.45M | 0.78% | 32 |
|
|
2022
Q1 | $6.15M | Buy |
121,650
+2,700
| +2% | +$137K | 1.14% | 22 |
|
|
2021
Q4 | $6.41M | Buy |
118,950
+2,000
| +2% | +$108K | 1.13% | 21 |
|
|
2021
Q3 | $6.35M | Buy |
116,950
+7,000
| +6% | +$380K | 1.2% | 20 |
|
|
2021
Q2 | $6M | Sell |
109,950
-800
| -0.7% | -$43.7K | 1.13% | 22 |
|
|
2021
Q1 | $5.98M | Sell |
110,750
-200
| -0.2% | -$10.8K | 1.19% | 20 |
|
|
2020
Q4 | $6.22M | Buy |
110,950
+19,600
| +21% | +$1.1M | 1.3% | 18 |
|
|
2020
Q3 | $5.12M | Buy |
91,350
+18,800
| +26% | +$1.05M | 1.22% | 18 |
|
|
2020
Q2 | $4.08M | Buy |
72,550
+7,150
| +11% | +$402K | 1.06% | 21 |
|
|
2020
Q1 | $3.55M | Hold |
65,400
| – | – | 1.07% | 22 |
|
|
2019
Q4 | $3.49M | Buy |
65,400
+2,800
| +4% | +$150K | 0.83% | 33 |
|
|
2019
Q3 | $3.37M | Buy |
62,600
+5,250
| +9% | +$283K | 0.87% | 31 |
|
|
2019
Q2 | $3.04M | Buy |
57,350
+10,350
| +22% | +$549K | 0.8% | 35 |
|
|
2019
Q1 | $2.44M | Sell |
47,000
-1,900
| -4% | -$98.6K | 0.66% | 43 |
|
|
2018
Q4 | $2.47M | Hold |
48,900
| – | – | 0.74% | 39 |
|
|
2018
Q3 | $2.46M | Buy |
48,900
+3,900
| +9% | +$196K | 0.64% | 45 |
|
|
2018
Q2 | $2.28M | Sell |
45,000
-8,700
| -16% | -$441K | 0.63% | 45 |
|
|
2018
Q1 | $2.74M | Buy |
53,700
+23,200
| +76% | +$1.18M | 0.78% | 35 |
|
|
2017
Q4 | $1.59M | Sell |
30,500
-22,750
| -43% | -$1.18M | 0.88% | 29 |
|
|
2017
Q3 | $2.79M | Buy |
53,250
+27,425
| +106% | +$1.44M | 0.81% | 33 |
|
|
2017
Q2 | $1.35M | Buy |
25,825
+200
| +0.8% | +$10.4K | 0.81% | 31 |
|
|
2017
Q1 | $1.33M | Buy |
25,625
+1,925
| +8% | +$99.7K | 0.81% | 34 |
|
|
2016
Q4 | $1.22M | Sell |
23,700
-24,700
| -51% | -$1.27M | 0.77% | 38 |
|
|
2016
Q3 | $2.6M | Buy |
48,400
+2,150
| +5% | +$115K | 0.83% | 32 |
|
|
2016
Q2 | $2.49M | Buy |
46,250
+3,600
| +8% | +$193K | 0.83% | 32 |
|
|
2016
Q1 | $2.25M | Buy |
42,650
+4,550
| +12% | +$240K | 0.76% | 34 |
|
|
2015
Q4 | $1.96M | Buy |
38,100
+25,250
| +196% | +$1.3M | 0.67% | 42 |
|
|
2015
Q3 | $670K | Buy |
+12,850
| New | +$670K | 0.49% | 62 |
|