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Curbstone Financial Management Corp’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Curbstone Financial Management Corp’s Portfolio SCHA Stock Details SCHA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.2M Sell
310,768
-16,700
-5% -$552K 1.91% 13
2026
Q1 		$9.52M Buy
327,468
+5,266
+2% +$158K 1.82% 12
2025
Q4 		$9.18M Buy
322,202
+5,700
+2% +$161K 1.76% 13
2025
Q3 		$8.83M Sell
316,502
-790
-0.2% -$21.1K 1.7% 12
2025
Q2 		$8.03M Sell
317,292
-28,150
-8% -$665K 1.65% 11
2025
Q1 		$8.09M Sell
345,442
-7,300
-2% -$186K 1.71% 12
2024
Q4 		$9.12M Buy
352,742
+1,998
+0.6% +$53.2K 1.93% 11
2024
Q3 		$9.03M Sell
350,744
-15,680
-4% -$389K 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% +$45K 1.95% 11
2023
Q4 		$8.63M Buy
365,364
+5,300
+1% +$112K 1.96% 10
2023
Q3 		$7.46M Buy
360,064
+2,900
+0.8% +$63.6K 1.84% 11
2023
Q2 		$7.82M Sell
357,164
-2,640
-0.7% -$55K 1.86% 11
2023
Q1 		$7.54M Sell
359,804
-1,800
-0.5% -$38.7K 1.84% 10
2022
Q4 		$7.32M Buy
361,604
+780
+0.2% +$16K 1.83% 11
2022
Q3 		$6.82M Sell
360,824
-4,200
-1% -$87.8K 1.7% 12
2022
Q2 		$7.12M Sell
365,024
-32,800
-8% -$701K 1.66% 13
2022
Q1 		$9.42M Buy
397,824
+2,000
+0.5% +$47.2K 1.74% 13
2021
Q4 		$10.1M Buy
395,824
+6,600
+2% +$171K 1.79% 12
2021
Q3 		$9.74M Buy
389,224
+4,632
+1% +$118K 1.84% 12
2021
Q2 		$10M Buy
384,592
+4,120
+1% +$105K 1.88% 11
2021
Q1 		$9.48M Buy
380,472
+8,000
+2% +$197K 1.89% 12
2020
Q4 		$8.29M Buy
372,472
+14,656
+4% +$292K 1.73% 13
2020
Q3 		$6.11M Buy
357,816
+3,776
+1% +$65K 1.46% 16
2020
Q2 		$5.78M Hold
354,040
– – 1.5% 16
2020
Q1 		$4.56M Sell
354,040
-13,720
-4% -$233K 1.38% 16
2019
Q4 		$6.95M Buy
367,760
+5,040
+1% +$91.2K 1.66% 12
2019
Q3 		$6.32M Sell
362,720
-3,440
-0.9% -$60.7K 1.62% 13
2019
Q2 		$6.54M Buy
366,160
+2,640
+0.7% +$46.7K 1.72% 11
2019
Q1 		$6.36M Buy
363,520
+960
+0.3% +$16.4K 1.73% 11
2018
Q4 		$5.5M Buy
362,560
+2,304
+0.6% +$38.9K 1.65% 12
2018
Q3 		$6.86M Buy
360,256
+3,976
+1% +$75.8K 1.79% 11
2018
Q2 		$6.55M Buy
356,280
+16,880
+5% +$305K 1.81% 10
2018
Q1 		$5.87M Buy
339,400
+171,700
+102% +$3.03M 1.66% 10
2017
Q4 		$2.92M Sell
167,700
-145,900
-47% -$2.5M 1.61% 10
2017
Q3 		$5.28M Buy
313,600
+159,600
+104% +$2.57M 1.53% 13
2017
Q2 		$2.46M Buy
154,000
+4,600
+3% +$72.7K 1.48% 12
2017
Q1 		$2.35M Buy
149,400
+9,140
+7% +$143K 1.44% 13
2016
Q4 		$2.16M Buy
140,260
+7,900
+6% +$116K 1.36% 13
2016
Q3 		$1.9M Buy
132,360
+16,560
+14% +$235K 0.61% 47
2016
Q2 		$1.56M Sell
115,800
-1,800
-2% -$23.9K 0.52% 58
2016
Q1 		$1.53M Sell
117,600
-57,480
-33% -$696K 0.51% 58
2015
Q4 		$2.28M Buy
175,080
+89,040
+103% +$1.19M 0.78% 34
2015
Q3 		$1.09M Buy
86,040
+9,540
+12% +$131K 0.79% 33
2015
Q2 		$1.1M Buy
76,500
+13,520
+21% +$196K 0.73% 37
2015
Q1 		$907K Buy
62,980
+18,220
+41% +$254K 0.61% 47
2014
Q4 		$617K Buy
44,760
+8,300
+23% +$110K 0.48% 64
2014
Q3 		$469K Buy
36,460
+2,900
+9% +$38.7K 0.37% 80
2014
Q2 		$460K Buy
33,560
+2,200
+7% +$29K 0.35% 80
2014
Q1 		$420K Buy
+31,360
New +$415K 0.34% 80

Other funds holding SCHA

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Curbstone Financial Management Corp's SCHA Position: Q2 2026 in Review

Curbstone Financial Management Corp reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 5.1% in Q2 2026, selling an estimated $552K and leaving 310,768 shares worth $11.2M. The position accounts for 1.91% of the portfolio, ranked #13.

Curbstone Financial Management Corp first reported a position in SCHA in Q1 2014 and has held it in 50 quarters since. 1,341 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

  • Curbstone Financial Management Corp held 310,768 shares of Schwab U.S Small- Cap ETF worth $11.2M as of Q2 2026.
  • Curbstone Financial Management Corp sold 16,700 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $552K.
  • Schwab U.S Small- Cap ETF made up 1.91% of Curbstone Financial Management Corp's portfolio in Q2 2026, its #13 holding.
  • Curbstone Financial Management Corp first reported a position in Schwab U.S Small- Cap ETF in Q1 2014 and has held it in 50 quarters since.
  • 1,341 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2026, filed 14 Jul 2026.