Curbstone Financial Management Corp’s Schwab US REIT ETF SCHH Stock Holding History

Curbstone Financial Management Corp’s Portfolio SCHH Stock Details SCHH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.04M	Sell	49,332 -500	-1%	-$10.6K	0.21%	105
2025 Q1	$1.07M	Sell	49,832 -1,800	-3%	-$38.7K	0.23%	99
2024 Q4	$1.09M	Sell	51,632 -900	-2%	-$19K	0.23%	104
2024 Q3	$1.22M	Hold	52,532	–	–	0.26%	95
2024 Q2	$1.05M	Sell	52,532 -468	-0.9%	-$9.35K	0.23%	102
2024 Q1	$1.08M	Hold	53,000	–	–	0.23%	106
2023 Q4	$1.1M	Hold	53,000	–	–	0.25%	98
2023 Q3	$941K	Hold	53,000	–	–	0.23%	102
2023 Q2	$1.04M	Hold	53,000	–	–	0.25%	100
2023 Q1	$1.03M	Sell	53,000 -1,400	-3%	-$27.3K	0.25%	96
2022 Q4	$1.05M	Hold	54,400	–	–	0.26%	94
2022 Q3	$1.02M	Hold	54,400	–	–	0.25%	94
2022 Q2	$1.15M	Hold	54,400	–	–	0.27%	91
2022 Q1	$1.35M	Hold	54,400	–	–	0.25%	97
2021 Q4	$1.43M	Hold	54,400	–	–	0.25%	95
2021 Q3	$1.24M	Sell	54,400 -300	-0.5%	-$6.85K	0.23%	102
2021 Q2	$1.25M	Buy	54,700 +400	+0.7%	+$9.16K	0.24%	105
2021 Q1	$1.12M	Hold	54,300	–	–	0.22%	106
2020 Q4	$1.03M	Hold	54,300	–	–	0.22%	106
2020 Q3	$960K	Hold	54,300	–	–	0.23%	103
2020 Q2	$956K	Buy	54,300 +2,900	+6%	+$51.1K	0.25%	96
2020 Q1	$841K	Sell	51,400 -4,500	-8%	-$73.6K	0.25%	94
2019 Q4	$1.29M	Hold	55,900	–	–	0.31%	83
2019 Q3	$1.32M	Sell	55,900 -1,200	-2%	-$28.3K	0.34%	78
2019 Q2	$1.27M	Hold	57,100	–	–	0.33%	81
2019 Q1	$1.27M	Sell	57,100 -400	-0.7%	-$8.88K	0.35%	80
2018 Q4	$1.11M	Sell	57,500 -400	-0.7%	-$7.7K	0.33%	84
2018 Q3	$1.21M	Hold	57,900	–	–	0.32%	86
2018 Q2	$1.21M	Sell	57,900 -2,900	-5%	-$60.6K	0.33%	81
2018 Q1	$1.16M	Buy	60,800 +30,400	+100%	+$582K	0.33%	83
2017 Q4	$633K	Sell	30,400 -30,400	-50%	-$633K	0.35%	78
2017 Q3	$1.25M	Buy	60,800 +29,900	+97%	+$615K	0.36%	77
2017 Q2	$637K	Sell	30,900 -1,700	-5%	-$35K	0.38%	76
2017 Q1	$665K	Sell	32,600 -1,000	-3%	-$20.4K	0.41%	72
2016 Q4	$689K	Sell	33,600 -36,300	-52%	-$744K	0.43%	66
2016 Q3	$1.49M	Sell	69,900 -5,700	-8%	-$122K	0.48%	64
2016 Q2	$1.64M	Sell	75,600 -3,900	-5%	-$84.7K	0.55%	55
2016 Q1	$1.65M	Buy	79,500 +800	+1%	+$16.6K	0.55%	52
2015 Q4	$1.56M	Buy	78,700 +37,850	+93%	+$750K	0.53%	56
2015 Q3	$760K	Sell	40,850 -200	-0.5%	-$3.72K	0.55%	53
2015 Q2	$745K	Sell	41,050 -250	-0.6%	-$4.54K	0.5%	57
2015 Q1	$837K	Sell	41,300 -1,150	-3%	-$23.3K	0.56%	50
2014 Q4	$827K	Buy	42,450 +400	+1%	+$7.79K	0.64%	46
2014 Q3	$716K	Buy	42,050 +250	+0.6%	+$4.26K	0.56%	50
2014 Q2	$739K	Sell	41,800 -300	-0.7%	-$5.3K	0.57%	52
2014 Q1	$697K	Buy	+42,100	New	+$697K	0.57%	53