Curbstone Financial Management Corp’s Schwab International Equity ETF SCHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $22.7M | Sell |
819,861
-1,300
| -0.2% | -$35K | 3.87% | 2 |
|
|
2026
Q1 | $20.3M | Buy |
821,161
+6,956
| +0.9% | +$177K | 3.89% | 2 |
|
|
2025
Q4 | $19.6M | Buy |
814,205
+25,730
| +3% | +$612K | 3.75% | 2 |
|
|
2025
Q3 | $18.4M | Buy |
788,475
+3,600
| +0.5% | +$81.3K | 3.53% | 3 |
|
|
2025
Q2 | $17.3M | Sell |
784,875
-14,300
| -2% | -$298K | 3.56% | 3 |
|
|
2025
Q1 | $15.8M | Buy |
799,175
+18,250
| +2% | +$358K | 3.33% | 4 |
|
|
2024
Q4 | $14.4M | Buy |
780,925
+11,199
| +1% | +$219K | 3.06% | 8 |
|
|
2024
Q3 | $15.8M | Sell |
769,726
-7,900
| -1% | -$156K | 3.39% | 6 |
|
|
2024
Q2 | $14.9M | Buy |
777,626
+3,168
| +0.4% | +$61.3K | 3.24% | 6 |
|
|
2024
Q1 | $15.1M | Sell |
774,458
-8,700
| -1% | -$163K | 3.26% | 4 |
|
|
2023
Q4 | $14.5M | Buy |
783,158
+15,900
| +2% | +$276K | 3.29% | 4 |
|
|
2023
Q3 | $13M | Buy |
767,258
+8,700
| +1% | +$154K | 3.22% | 4 |
|
|
2023
Q2 | $13.5M | Buy |
758,558
+3,858
| +0.5% | +$68.5K | 3.22% | 5 |
|
|
2023
Q1 | $13.1M | Buy |
754,700
+2,800
| +0.4% | +$47.9K | 3.2% | 4 |
|
|
2022
Q4 | $12.1M | Sell |
751,900
-4,220
| -0.6% | -$65.9K | 3.03% | 4 |
|
|
2022
Q3 | $10.6M | Buy |
756,120
+4,000
| +0.5% | +$62.8K | 2.64% | 6 |
|
|
2022
Q2 | $11.8M | Sell |
752,120
-73,300
| -9% | -$1.25M | 2.75% | 5 |
|
|
2022
Q1 | $15.2M | Sell |
825,420
-6,580
| -0.8% | -$122K | 2.8% | 5 |
|
|
2021
Q4 | $16.2M | Buy |
832,000
+12,600
| +2% | +$247K | 2.86% | 5 |
|
|
2021
Q3 | $15.9M | Buy |
819,400
+6,200
| +0.8% | +$123K | 2.99% | 4 |
|
|
2021
Q2 | $16M | Buy |
813,200
+1,700
| +0.2% | +$33.6K | 3.01% | 4 |
|
|
2021
Q1 | $15.3M | Buy |
811,500
+73,800
| +10% | +$1.38M | 3.05% | 4 |
|
|
2020
Q4 | $13.3M | Buy |
737,700
+96,100
| +15% | +$1.62M | 2.77% | 6 |
|
|
2020
Q3 | $10.1M | Buy |
641,600
+60,100
| +10% | +$944K | 2.41% | 6 |
|
|
2020
Q2 | $8.65M | Buy |
581,500
+6,000
| +1% | +$84.3K | 2.24% | 9 |
|
|
2020
Q1 | $7.43M | Sell |
575,500
-3,300
| -0.6% | -$50.7K | 2.25% | 9 |
|
|
2019
Q4 | $9.73M | Buy |
578,800
+9,900
| +2% | +$163K | 2.32% | 7 |
|
|
2019
Q3 | $9.06M | Buy |
568,900
+9,200
| +2% | +$145K | 2.33% | 6 |
|
|
2019
Q2 | $8.98M | Buy |
559,700
+34,900
| +7% | +$552K | 2.36% | 5 |
|
|
2019
Q1 | $8.22M | Buy |
524,800
+2,020
| +0.4% | +$30.8K | 2.24% | 6 |
|
|
2018
Q4 | $7.41M | Sell |
522,780
-2,600
| -0.5% | -$39.8K | 2.22% | 8 |
|
|
2018
Q3 | $8.81M | Buy |
525,380
+9,400
| +2% | +$156K | 2.3% | 5 |
|
|
2018
Q2 | $8.53M | Buy |
515,980
+28,980
| +6% | +$492K | 2.36% | 5 |
|
|
2018
Q1 | $8.21M | Buy |
487,000
+263,800
| +118% | +$4.54M | 2.32% | 6 |
|
|
2017
Q4 | $3.8M | Sell |
223,200
-110,380
| -33% | -$1.88M | 2.1% | 8 |
|
|
2017
Q3 | $5.58M | Buy |
333,580
+179,650
| +117% | +$2.93M | 1.62% | 9 |
|
|
2017
Q2 | $2.45M | Buy |
153,930
+35,850
| +30% | +$557K | 1.47% | 13 |
|
|
2017
Q1 | $1.76M | Buy |
118,080
+3,340
| +3% | +$48.5K | 1.08% | 20 |
|
|
2016
Q4 | $1.59M | Sell |
114,740
-83,740
| -42% | -$1.17M | 1% | 24 |
|
|
2016
Q3 | $2.86M | Buy |
198,480
+4,100
| +2% | +$57.8K | 0.92% | 26 |
|
|
2016
Q2 | $2.63M | Buy |
194,380
+2,700
| +1% | +$37K | 0.88% | 31 |
|
|
2016
Q1 | $2.6M | Buy |
191,680
+21,300
| +13% | +$276K | 0.87% | 30 |
|
|
2015
Q4 | $2.35M | Buy |
170,380
+91,380
| +116% | +$1.31M | 0.8% | 31 |
|
|
2015
Q3 | $1.08M | Sell |
79,000
-5,950
| -7% | -$87.4K | 0.78% | 34 |
|
|
2015
Q2 | $1.29M | Buy |
84,950
+2,150
| +3% | +$33.8K | 0.86% | 26 |
|
|
2015
Q1 | $1.25M | Buy |
82,800
+2,800
| +4% | +$41.6K | 0.84% | 28 |
|
|
2014
Q4 | $1.16M | Sell |
80,000
-10,000
| -11% | -$151K | 0.89% | 27 |
|
|
2014
Q3 | $1.4M | Buy |
90,000
+5,700
| +7% | +$92.1K | 1.1% | 22 |
|
|
2014
Q2 | $1.39M | Buy |
84,300
+12,650
| +18% | +$204K | 1.06% | 21 |
|
|
2014
Q1 | $1.13M | Buy |
+71,650
| New | +$1.11M | 0.92% | 24 |
|
Other funds holding SCHF
MMA
Curbstone Financial Management Corp's SCHF Position: Q2 2026 in Review
Curbstone Financial Management Corp reduced its Schwab International Equity ETF (SCHF) stake by 0.16% in Q2 2026, selling an estimated $35K and leaving 819,861 shares worth $22.7M. The position accounts for 3.87% of the portfolio, ranked #2.
Curbstone Financial Management Corp first reported a position in SCHF in Q1 2014 and has held it in 50 quarters since. 1,659 funds tracked by Wall St. Rank hold SCHF as of Q2 2026.
- Curbstone Financial Management Corp held 819,861 shares of Schwab International Equity ETF worth $22.7M as of Q2 2026.
- Curbstone Financial Management Corp sold 1,300 Schwab International Equity ETF shares in Q2 2026, an estimated $35K.
- Schwab International Equity ETF made up 3.87% of Curbstone Financial Management Corp's portfolio in Q2 2026, its #2 holding.
- Curbstone Financial Management Corp first reported a position in Schwab International Equity ETF in Q1 2014 and has held it in 50 quarters since.
- 1,659 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q2 2026.
Based on Curbstone Financial Management Corp's 13F filing for Q2 2026, filed 14 Jul 2026.