Curbstone Financial Management Corp’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,200
| Closed | -$417K | – | 209 |
|
|
2021
Q4 | $417K | Hold |
10,200
| – | – | 0.07% | 198 |
|
|
2021
Q3 | $424K | Hold |
10,200
| – | – | 0.08% | 191 |
|
|
2021
Q2 | $424K | Hold |
10,200
| – | – | 0.08% | 187 |
|
|
2021
Q1 | $402K | Buy |
+10,200
| New | +$402K | 0.08% | 183 |
|
|
2019
Q3 | – | Sell |
-69,180
| Closed | -$2.26M | – | 177 |
|
|
2019
Q2 | $2.26M | Sell |
69,180
-1,750
| -2% | -$57.1K | 0.59% | 48 |
|
|
2019
Q1 | $2.29M | Sell |
70,930
-1,460
| -2% | -$47.1K | 0.62% | 45 |
|
|
2018
Q4 | $2.11M | Sell |
72,390
-6,200
| -8% | -$180K | 0.63% | 45 |
|
|
2018
Q3 | $2.8M | Hold |
78,590
| – | – | 0.73% | 40 |
|
|
2018
Q2 | $2.84M | Buy |
78,590
+700
| +0.9% | +$25.3K | 0.78% | 34 |
|
|
2018
Q1 | $2.84M | Buy |
77,890
+39,550
| +103% | +$1.44M | 0.8% | 32 |
|
|
2017
Q4 | $1.4M | Sell |
38,340
-13,790
| -26% | -$505K | 0.78% | 36 |
|
|
2017
Q3 | $1.87M | Buy |
52,130
+42,915
| +466% | +$1.54M | 0.54% | 59 |
|
|
2017
Q2 | $310K | Buy |
+9,215
| New | +$310K | 0.19% | 133 |
|