Curbstone Financial Management Corp’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.03M | Sell |
317,292
-28,150
| -8% | -$712K | 1.65% | 11 |
|
|
2025
Q1 | $8.09M | Sell |
345,442
-7,300
| -2% | -$171K | 1.71% | 12 |
|
|
2024
Q4 | $9.12M | Buy |
352,742
+1,998
| +0.6% | +$51.7K | 1.93% | 11 |
|
|
2024
Q3 | $9.03M | Sell |
350,744
-15,680
| -4% | -$404K | 1.93% | 11 |
|
|
2024
Q2 | $8.69M | Sell |
366,424
-860
| -0.2% | -$20.4K | 1.89% | 11 |
|
|
2024
Q1 | $9.04M | Buy |
367,284
+1,920
| +0.5% | +$47.3K | 1.95% | 11 |
|
|
2023
Q4 | $8.63M | Buy |
365,364
+5,300
| +1% | +$125K | 1.96% | 10 |
|
|
2023
Q3 | $7.46M | Buy |
360,064
+2,900
| +0.8% | +$60.1K | 1.84% | 11 |
|
|
2023
Q2 | $7.82M | Sell |
357,164
-2,640
| -0.7% | -$57.8K | 1.86% | 11 |
|
|
2023
Q1 | $7.54M | Sell |
359,804
-1,800
| -0.5% | -$37.7K | 1.84% | 10 |
|
|
2022
Q4 | $7.32M | Buy |
361,604
+780
| +0.2% | +$15.8K | 1.83% | 11 |
|
|
2022
Q3 | $6.82M | Sell |
360,824
-4,200
| -1% | -$79.4K | 1.7% | 12 |
|
|
2022
Q2 | $7.12M | Sell |
365,024
-32,800
| -8% | -$639K | 1.66% | 13 |
|
|
2022
Q1 | $9.42M | Buy |
397,824
+2,000
| +0.5% | +$47.4K | 1.74% | 13 |
|
|
2021
Q4 | $10.1M | Buy |
395,824
+6,600
| +2% | +$169K | 1.79% | 12 |
|
|
2021
Q3 | $9.74M | Buy |
389,224
+4,632
| +1% | +$116K | 1.84% | 12 |
|
|
2021
Q2 | $10M | Buy |
384,592
+4,120
| +1% | +$107K | 1.88% | 11 |
|
|
2021
Q1 | $9.48M | Buy |
380,472
+8,000
| +2% | +$199K | 1.89% | 12 |
|
|
2020
Q4 | $8.29M | Buy |
372,472
+14,656
| +4% | +$326K | 1.73% | 13 |
|
|
2020
Q3 | $6.11M | Buy |
357,816
+3,776
| +1% | +$64.5K | 1.46% | 16 |
|
|
2020
Q2 | $5.78M | Hold |
354,040
| – | – | 1.5% | 16 |
|
|
2020
Q1 | $4.56M | Sell |
354,040
-13,720
| -4% | -$177K | 1.38% | 16 |
|
|
2019
Q4 | $6.95M | Buy |
367,760
+5,040
| +1% | +$95.3K | 1.66% | 12 |
|
|
2019
Q3 | $6.32M | Sell |
362,720
-3,440
| -0.9% | -$60K | 1.62% | 13 |
|
|
2019
Q2 | $6.54M | Buy |
366,160
+2,640
| +0.7% | +$47.2K | 1.72% | 11 |
|
|
2019
Q1 | $6.36M | Buy |
363,520
+960
| +0.3% | +$16.8K | 1.73% | 11 |
|
|
2018
Q4 | $5.5M | Buy |
362,560
+2,304
| +0.6% | +$35K | 1.65% | 12 |
|
|
2018
Q3 | $6.86M | Buy |
360,256
+3,976
| +1% | +$75.7K | 1.79% | 11 |
|
|
2018
Q2 | $6.55M | Buy |
356,280
+16,880
| +5% | +$310K | 1.81% | 10 |
|
|
2018
Q1 | $5.87M | Buy |
339,400
+171,700
| +102% | +$2.97M | 1.66% | 10 |
|
|
2017
Q4 | $2.92M | Sell |
167,700
-145,900
| -47% | -$2.54M | 1.61% | 10 |
|
|
2017
Q3 | $5.28M | Buy |
313,600
+159,600
| +104% | +$2.69M | 1.53% | 13 |
|
|
2017
Q2 | $2.46M | Buy |
154,000
+4,600
| +3% | +$73.5K | 1.48% | 12 |
|
|
2017
Q1 | $2.35M | Buy |
149,400
+9,140
| +7% | +$144K | 1.44% | 13 |
|
|
2016
Q4 | $2.16M | Buy |
140,260
+7,900
| +6% | +$121K | 1.36% | 13 |
|
|
2016
Q3 | $1.9M | Buy |
132,360
+16,560
| +14% | +$238K | 0.61% | 47 |
|
|
2016
Q2 | $1.56M | Sell |
115,800
-1,800
| -2% | -$24.3K | 0.52% | 58 |
|
|
2016
Q1 | $1.53M | Sell |
117,600
-57,480
| -33% | -$748K | 0.51% | 58 |
|
|
2015
Q4 | $2.28M | Buy |
175,080
+89,040
| +103% | +$1.16M | 0.78% | 34 |
|
|
2015
Q3 | $1.09M | Buy |
86,040
+9,540
| +12% | +$121K | 0.79% | 33 |
|
|
2015
Q2 | $1.1M | Buy |
76,500
+13,520
| +21% | +$194K | 0.73% | 37 |
|
|
2015
Q1 | $907K | Buy |
62,980
+18,220
| +41% | +$262K | 0.61% | 47 |
|
|
2014
Q4 | $617K | Buy |
44,760
+8,300
| +23% | +$114K | 0.48% | 64 |
|
|
2014
Q3 | $469K | Buy |
36,460
+2,900
| +9% | +$37.3K | 0.37% | 80 |
|
|
2014
Q2 | $460K | Buy |
33,560
+2,200
| +7% | +$30.2K | 0.35% | 80 |
|
|
2014
Q1 | $420K | Buy |
+31,360
| New | +$420K | 0.34% | 80 |
|