Curbstone Financial Management Corp’s Schwab US Mid-Cap ETF SCHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Sell |
493,789
-24,200
| -5% | -$679K | 2.84% | 7 |
|
|
2025
Q1 | $13.6M | Sell |
517,989
-4,300
| -0.8% | -$113K | 2.86% | 7 |
|
|
2024
Q4 | $14.5M | Sell |
522,289
-7,262
| -1% | -$201K | 3.07% | 7 |
|
|
2024
Q3 | $14.7M | Sell |
529,551
-22,470
| -4% | -$622K | 3.14% | 7 |
|
|
2024
Q2 | $14.3M | Buy |
552,021
+990
| +0.2% | +$25.7K | 3.11% | 7 |
|
|
2024
Q1 | $15M | Buy |
551,031
+2,100
| +0.4% | +$57K | 3.23% | 5 |
|
|
2023
Q4 | $13.8M | Sell |
548,931
-960
| -0.2% | -$24.1K | 3.13% | 6 |
|
|
2023
Q3 | $12.4M | Buy |
549,891
+3,810
| +0.7% | +$86K | 3.07% | 6 |
|
|
2023
Q2 | $12.9M | Sell |
546,081
-1,929
| -0.4% | -$45.7K | 3.08% | 6 |
|
|
2023
Q1 | $12.4M | Buy |
548,010
+5,580
| +1% | +$126K | 3.02% | 6 |
|
|
2022
Q4 | $11.9M | Buy |
542,430
+6,420
| +1% | +$140K | 2.97% | 5 |
|
|
2022
Q3 | $10.8M | Sell |
536,010
-7,770
| -1% | -$157K | 2.69% | 5 |
|
|
2022
Q2 | $11.4M | Sell |
543,780
-2,400
| -0.4% | -$50.2K | 2.64% | 6 |
|
|
2022
Q1 | $13.8M | Buy |
546,180
+3,630
| +0.7% | +$91.8K | 2.55% | 6 |
|
|
2021
Q4 | $14.5M | Buy |
542,550
+9,900
| +2% | +$265K | 2.57% | 6 |
|
|
2021
Q3 | $13.6M | Buy |
532,650
+2,346
| +0.4% | +$59.9K | 2.57% | 7 |
|
|
2021
Q2 | $13.8M | Buy |
530,304
+5,490
| +1% | +$143K | 2.6% | 7 |
|
|
2021
Q1 | $13M | Buy |
524,814
+9,930
| +2% | +$246K | 2.6% | 6 |
|
|
2020
Q4 | $11.7M | Buy |
514,884
+6,114
| +1% | +$139K | 2.44% | 7 |
|
|
2020
Q3 | $9.41M | Buy |
508,770
+18,660
| +4% | +$345K | 2.25% | 8 |
|
|
2020
Q2 | $8.6M | Buy |
490,110
+14,940
| +3% | +$262K | 2.23% | 10 |
|
|
2020
Q1 | $6.68M | Sell |
475,170
-16,110
| -3% | -$226K | 2.02% | 10 |
|
|
2019
Q4 | $9.85M | Buy |
491,280
+17,190
| +4% | +$345K | 2.35% | 6 |
|
|
2019
Q3 | $8.94M | Buy |
474,090
+4,500
| +1% | +$84.8K | 2.29% | 7 |
|
|
2019
Q2 | $8.94M | Buy |
469,590
+8,400
| +2% | +$160K | 2.35% | 6 |
|
|
2019
Q1 | $8.52M | Buy |
461,190
+15,150
| +3% | +$280K | 2.32% | 5 |
|
|
2018
Q4 | $7.13M | Sell |
446,040
-2,190
| -0.5% | -$35K | 2.13% | 9 |
|
|
2018
Q3 | $8.64M | Buy |
448,230
+1,920
| +0.4% | +$37K | 2.26% | 6 |
|
|
2018
Q2 | $8.17M | Buy |
446,310
+15,990
| +4% | +$293K | 2.26% | 6 |
|
|
2018
Q1 | $7.59M | Buy |
430,320
+216,045
| +101% | +$3.81M | 2.15% | 8 |
|
|
2017
Q4 | $3.81M | Sell |
214,275
-197,205
| -48% | -$3.5M | 2.1% | 7 |
|
|
2017
Q3 | $6.87M | Buy |
411,480
+210,456
| +105% | +$3.52M | 1.99% | 8 |
|
|
2017
Q2 | $3.23M | Buy |
201,024
+9,735
| +5% | +$156K | 1.94% | 8 |
|
|
2017
Q1 | $3.02M | Buy |
191,289
+3,015
| +2% | +$47.6K | 1.85% | 8 |
|
|
2016
Q4 | $2.83M | Sell |
188,274
-130,494
| -41% | -$1.96M | 1.79% | 9 |
|
|
2016
Q3 | $4.62M | Buy |
318,768
+14,448
| +5% | +$210K | 1.48% | 11 |
|
|
2016
Q2 | $4.26M | Sell |
304,320
-11,400
| -4% | -$160K | 1.43% | 11 |
|
|
2016
Q1 | $4.27M | Buy |
315,720
+12,420
| +4% | +$168K | 1.44% | 14 |
|
|
2015
Q4 | $4.05M | Buy |
303,300
+162,975
| +116% | +$2.18M | 1.39% | 14 |
|
|
2015
Q3 | $1.82M | Buy |
140,325
+15,105
| +12% | +$196K | 1.32% | 14 |
|
|
2015
Q2 | $1.78M | Buy |
125,220
+18,060
| +17% | +$257K | 1.18% | 15 |
|
|
2015
Q1 | $1.54M | Buy |
107,160
+14,805
| +16% | +$213K | 1.04% | 17 |
|
|
2014
Q4 | $1.25M | Buy |
92,355
+6,510
| +8% | +$88.3K | 0.96% | 24 |
|
|
2014
Q3 | $1.11M | Buy |
85,845
+9,825
| +13% | +$127K | 0.87% | 32 |
|
|
2014
Q2 | $1.02M | Buy |
76,020
+10,695
| +16% | +$144K | 0.78% | 36 |
|
|
2014
Q1 | $841K | Buy |
+65,325
| New | +$841K | 0.69% | 41 |
|