Curbstone Financial Management Corp’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Sell |
526,903
-5,580
| -1% | -$163K | 3.16% | 6 |
|
|
2025
Q1 | $13.3M | Sell |
532,483
-7,130
| -1% | -$179K | 2.81% | 8 |
|
|
2024
Q4 | $15M | Sell |
539,613
-18,831
| -3% | -$525K | 3.18% | 6 |
|
|
2024
Q3 | $14.5M | Sell |
558,444
-3,280
| -0.6% | -$85.4K | 3.11% | 8 |
|
|
2024
Q2 | $14.2M | Sell |
561,724
-7,720
| -1% | -$195K | 3.08% | 8 |
|
|
2024
Q1 | $13.2M | Sell |
569,444
-12,040
| -2% | -$279K | 2.85% | 7 |
|
|
2023
Q4 | $12.1M | Buy |
581,484
+760
| +0.1% | +$15.8K | 2.74% | 8 |
|
|
2023
Q3 | $10.6M | Sell |
580,724
-23,800
| -4% | -$433K | 2.61% | 8 |
|
|
2023
Q2 | $11.3M | Sell |
604,524
-2,400
| -0.4% | -$45K | 2.7% | 8 |
|
|
2023
Q1 | $9.89M | Buy |
606,924
+5,960
| +1% | +$97.1K | 2.41% | 8 |
|
|
2022
Q4 | $8.35M | Buy |
600,964
+2,600
| +0.4% | +$36.1K | 2.09% | 9 |
|
|
2022
Q3 | $8.35M | Buy |
598,364
+6,160
| +1% | +$86K | 2.08% | 11 |
|
|
2022
Q2 | $8.59M | Buy |
592,204
+5,160
| +0.9% | +$74.8K | 2% | 11 |
|
|
2022
Q1 | $11M | Buy |
587,044
+15,356
| +3% | +$287K | 2.03% | 11 |
|
|
2021
Q4 | $11.7M | Sell |
571,688
-13,088
| -2% | -$268K | 2.07% | 10 |
|
|
2021
Q3 | $10.8M | Sell |
584,776
-5,536
| -0.9% | -$102K | 2.04% | 9 |
|
|
2021
Q2 | $10.8M | Sell |
590,312
-6,240
| -1% | -$114K | 2.02% | 8 |
|
|
2021
Q1 | $9.68M | Sell |
596,552
-24,800
| -4% | -$402K | 1.93% | 9 |
|
|
2020
Q4 | $9.97M | Sell |
621,352
-4,000
| -0.6% | -$64.2K | 2.08% | 8 |
|
|
2020
Q3 | $9M | Sell |
625,352
-80
| -0% | -$1.15K | 2.15% | 11 |
|
|
2020
Q2 | $7.94M | Buy |
625,432
+28,728
| +5% | +$365K | 2.06% | 11 |
|
|
2020
Q1 | $5.94M | Sell |
596,704
-15,200
| -2% | -$151K | 1.79% | 13 |
|
|
2019
Q4 | $7.11M | Buy |
611,904
+4,000
| +0.7% | +$46.5K | 1.69% | 11 |
|
|
2019
Q3 | $6.38M | Sell |
607,904
-1,592
| -0.3% | -$16.7K | 1.64% | 12 |
|
|
2019
Q2 | $6.34M | Buy |
609,496
+15,760
| +3% | +$164K | 1.67% | 12 |
|
|
2019
Q1 | $5.9M | Buy |
593,736
+25,504
| +4% | +$253K | 1.6% | 13 |
|
|
2018
Q4 | $4.9M | Sell |
568,232
-11,432
| -2% | -$98.5K | 1.47% | 15 |
|
|
2018
Q3 | $5.94M | Sell |
579,664
-6,792
| -1% | -$69.6K | 1.55% | 14 |
|
|
2018
Q2 | $5.56M | Buy |
586,456
+24,400
| +4% | +$231K | 1.53% | 14 |
|
|
2018
Q1 | $5.04M | Buy |
562,056
+278,912
| +99% | +$2.5M | 1.43% | 14 |
|
|
2017
Q4 | $2.5M | Sell |
283,144
-289,936
| -51% | -$2.56M | 1.38% | 16 |
|
|
2017
Q3 | $4.73M | Buy |
573,080
+286,184
| +100% | +$2.36M | 1.37% | 16 |
|
|
2017
Q2 | $2.27M | Buy |
286,896
+6,840
| +2% | +$54K | 1.36% | 15 |
|
|
2017
Q1 | $2.12M | Sell |
280,056
-20,360
| -7% | -$154K | 1.3% | 14 |
|
|
2016
Q4 | $2.1M | Sell |
300,416
-296,808
| -50% | -$2.07M | 1.32% | 14 |
|
|
2016
Q3 | $4.14M | Sell |
597,224
-17,280
| -3% | -$120K | 1.33% | 14 |
|
|
2016
Q2 | $4.03M | Sell |
614,504
-46,880
| -7% | -$307K | 1.35% | 14 |
|
|
2016
Q1 | $4.33M | Buy |
661,384
+53,600
| +9% | +$351K | 1.46% | 13 |
|
|
2015
Q4 | $4.01M | Buy |
607,784
+305,296
| +101% | +$2.02M | 1.37% | 15 |
|
|
2015
Q3 | $1.89M | Buy |
302,488
+1,080
| +0.4% | +$6.75K | 1.37% | 13 |
|
|
2015
Q2 | $2.02M | Buy |
301,408
+8,480
| +3% | +$56.9K | 1.34% | 14 |
|
|
2015
Q1 | $1.97M | Buy |
292,928
+13,048
| +5% | +$87.9K | 1.33% | 15 |
|
|
2014
Q4 | $1.81M | Sell |
279,880
-12,600
| -4% | -$81.6K | 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% | +$46.3K | 1.35% | 17 |
|
|
2014
Q1 | $1.63M | Buy |
+283,840
| New | +$1.63M | 1.33% | 17 |
|