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Curbstone Financial Management Corp’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Curbstone Financial Management Corp’s Portfolio SCHG Stock Details SCHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.2M Sell
509,595
-2,660
-0.5% -$88.1K 2.94% 7
2026
Q1 		$14.9M Buy
512,255
+5,992
+1% +$186K 2.86% 9
2025
Q4 		$16.5M Sell
506,263
-10,640
-2% -$346K 3.16% 7
2025
Q3 		$16.5M Sell
516,903
-10,000
-2% -$305K 3.17% 5
2025
Q2 		$15.4M Sell
526,903
-5,580
-1% -$148K 3.16% 6
2025
Q1 		$13.3M Sell
532,483
-7,130
-1% -$195K 2.81% 8
2024
Q4 		$15M Sell
539,613
-18,831
-3% -$515K 3.18% 6
2024
Q3 		$14.5M Sell
558,444
-3,280
-0.6% -$82.5K 3.11% 8
2024
Q2 		$14.2M Sell
561,724
-7,720
-1% -$182K 3.08% 8
2024
Q1 		$13.2M Sell
569,444
-12,040
-2% -$266K 2.85% 7
2023
Q4 		$12.1M Buy
581,484
+760
+0.1% +$14.7K 2.74% 8
2023
Q3 		$10.6M Sell
580,724
-23,800
-4% -$448K 2.61% 8
2023
Q2 		$11.3M Sell
604,524
-2,400
-0.4% -$41.1K 2.7% 8
2023
Q1 		$9.89M Buy
606,924
+5,960
+1% +$90.5K 2.41% 8
2022
Q4 		$8.35M Buy
600,964
+2,600
+0.4% +$37.4K 2.09% 9
2022
Q3 		$8.35M Buy
598,364
+6,160
+1% +$96.5K 2.08% 11
2022
Q2 		$8.59M Buy
592,204
+5,160
+0.9% +$82.5K 2% 11
2022
Q1 		$11M Buy
587,044
+15,356
+3% +$280K 2.03% 11
2021
Q4 		$11.7M Sell
571,688
-13,088
-2% -$262K 2.07% 10
2021
Q3 		$10.8M Sell
584,776
-5,536
-0.9% -$105K 2.04% 9
2021
Q2 		$10.8M Sell
590,312
-6,240
-1% -$108K 2.02% 8
2021
Q1 		$9.68M Sell
596,552
-24,800
-4% -$404K 1.93% 9
2020
Q4 		$9.97M Sell
621,352
-4,000
-0.6% -$60.7K 2.08% 8
2020
Q3 		$9M Sell
625,352
-80
-0% -$1.11K 2.15% 11
2020
Q2 		$7.94M Buy
625,432
+28,728
+5% +$335K 2.06% 11
2020
Q1 		$5.94M Sell
596,704
-15,200
-2% -$173K 1.79% 13
2019
Q4 		$7.11M Buy
611,904
+4,000
+0.7% +$44.1K 1.69% 11
2019
Q3 		$6.38M Sell
607,904
-1,592
-0.3% -$16.8K 1.64% 12
2019
Q2 		$6.34M Buy
609,496
+15,760
+3% +$160K 1.67% 12
2019
Q1 		$5.89M Buy
593,736
+25,504
+4% +$241K 1.6% 13
2018
Q4 		$4.9M Sell
568,232
-11,432
-2% -$106K 1.47% 15
2018
Q3 		$5.94M Sell
579,664
-6,792
-1% -$67.7K 1.55% 14
2018
Q2 		$5.55M Buy
586,456
+24,400
+4% +$227K 1.53% 14
2018
Q1 		$5.04M Buy
562,056
+278,912
+99% +$2.57M 1.43% 14
2017
Q4 		$2.5M Sell
283,144
-289,936
-51% -$2.49M 1.38% 16
2017
Q3 		$4.73M Buy
573,080
+286,184
+100% +$2.32M 1.37% 16
2017
Q2 		$2.27M Buy
286,896
+6,840
+2% +$53.3K 1.36% 15
2017
Q1 		$2.12M Sell
280,056
-20,360
-7% -$151K 1.3% 14
2016
Q4 		$2.1M Sell
300,416
-296,808
-50% -$2.05M 1.32% 14
2016
Q3 		$4.14M Sell
597,224
-17,280
-3% -$119K 1.33% 14
2016
Q2 		$4.03M Sell
614,504
-46,880
-7% -$308K 1.35% 14
2016
Q1 		$4.33M Buy
661,384
+53,600
+9% +$332K 1.46% 13
2015
Q4 		$4.01M Buy
607,784
+305,296
+101% +$2.04M 1.37% 15
2015
Q3 		$1.89M Buy
302,488
+1,080
+0.4% +$7.19K 1.37% 13
2015
Q2 		$2.02M Buy
301,408
+8,480
+3% +$57.8K 1.34% 14
2015
Q1 		$1.97M Buy
292,928
+13,048
+5% +$86.5K 1.33% 15
2014
Q4 		$1.81M Sell
279,880
-12,600
-4% -$79.3K 1.4% 14
2014
Q3 		$1.8M Buy
292,480
+1,000
+0.3% +$6.15K 1.42% 17
2014
Q2 		$1.77M Buy
291,480
+7,640
+3% +$44.7K 1.35% 17
2014
Q1 		$1.63M Buy
+283,840
New +$1.61M 1.33% 17

Other funds holding SCHG

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Curbstone Financial Management Corp reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 0.52% in Q2 2026, selling an estimated $88.1K and leaving 509,595 shares worth $17.2M. The position accounts for 2.94% of the portfolio, ranked #7.

Curbstone Financial Management Corp first reported a position in SCHG in Q1 2014 and has held it in 50 quarters since. 1,659 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

  • Curbstone Financial Management Corp held 509,595 shares of Schwab US Large-Cap Growth ETF worth $17.2M as of Q2 2026.
  • Curbstone Financial Management Corp sold 2,660 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $88.1K.
  • Schwab US Large-Cap Growth ETF made up 2.94% of Curbstone Financial Management Corp's portfolio in Q2 2026, its #7 holding.
  • Curbstone Financial Management Corp first reported a position in Schwab US Large-Cap Growth ETF in Q1 2014 and has held it in 50 quarters since.
  • 1,659 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

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