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Curbstone Financial Management Corp’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Curbstone Financial Management Corp’s Portfolio SCHC Stock Details SCHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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 +$398K 0.08% 183
2019
Q3 		– Sell
-69,180
Closed -$2.26M – 177
2019
Q2 		$2.26M Sell
69,180
-1,750
-2% -$56.7K 0.59% 48
2019
Q1 		$2.29M Sell
70,930
-1,460
-2% -$46.1K 0.62% 45
2018
Q4 		$2.11M Sell
72,390
-6,200
-8% -$197K 0.63% 45
2018
Q3 		$2.8M Hold
78,590
– – 0.73% 40
2018
Q2 		$2.83M Buy
78,590
+700
+0.9% +$25.9K 0.78% 34
2018
Q1 		$2.84M Buy
77,890
+39,550
+103% +$1.47M 0.8% 32
2017
Q4 		$1.4M Sell
38,340
-13,790
-26% -$499K 0.78% 36
2017
Q3 		$1.87M Buy
52,130
+42,915
+466% +$1.49M 0.54% 59
2017
Q2 		$310K Buy
+9,215
New +$302K 0.19% 133

Other funds holding SCHC

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
RFA
Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return

Curbstone Financial Management Corp's SCHC Position: Q1 2022 in Review

Curbstone Financial Management Corp sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q1 2022, closing a stake of 10,200 shares — an estimated $417K sold.

Curbstone Financial Management Corp first reported a position in SCHC in Q2 2017 and held it in 13 quarters. The position peaked at $2.84M in Q1 2018. 369 funds tracked by Wall St. Rank hold SCHC as of Q1 2022.

  • Curbstone Financial Management Corp reported no remaining Schwab International Small-Cap Equity ETF position as of Q1 2022 after selling out during the quarter.
  • Curbstone Financial Management Corp sold 10,200 Schwab International Small-Cap Equity ETF shares in Q1 2022, an estimated $417K.
  • Curbstone Financial Management Corp first reported a position in Schwab International Small-Cap Equity ETF in Q2 2017 and held it in 13 quarters.
  • Curbstone Financial Management Corp's Schwab International Small-Cap Equity ETF position peaked at $2.84M in Q1 2018.
  • 369 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q1 2022.

Based on Curbstone Financial Management Corp's 13F filing for Q1 2022, filed 18 Apr 2022.