Curbstone Financial Management Corp’s Schwab US Large- Cap ETF SCHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.66M | Sell |
272,680
-3,170
| -1% | -$77.5K | 1.37% | 17 |
|
|
2025
Q1 | $6.09M | Sell |
275,850
-1,990
| -0.7% | -$43.9K | 1.28% | 19 |
|
|
2024
Q4 | $6.44M | Buy |
277,840
+160
| +0.1% | +$3.71K | 1.36% | 17 |
|
|
2024
Q3 | $6.28M | Buy |
277,680
+9,840
| +4% | +$223K | 1.34% | 17 |
|
|
2024
Q2 | $5.74M | Buy |
267,840
+2,040
| +0.8% | +$43.7K | 1.25% | 19 |
|
|
2024
Q1 | $5.5M | Buy |
265,800
+12,600
| +5% | +$261K | 1.19% | 20 |
|
|
2023
Q4 | $4.76M | Sell |
253,200
-450
| -0.2% | -$8.46K | 1.08% | 22 |
|
|
2023
Q3 | $4.28M | Buy |
253,650
+1,080
| +0.4% | +$18.2K | 1.06% | 26 |
|
|
2023
Q2 | $4.41M | Buy |
252,570
+16,050
| +7% | +$280K | 1.05% | 25 |
|
|
2023
Q1 | $3.81M | Sell |
236,520
-16,080
| -6% | -$259K | 0.93% | 31 |
|
|
2022
Q4 | $3.8M | Sell |
252,600
-3,630
| -1% | -$54.6K | 0.95% | 30 |
|
|
2022
Q3 | $3.62M | Sell |
256,230
-1,800
| -0.7% | -$25.4K | 0.9% | 30 |
|
|
2022
Q2 | $3.84M | Buy |
258,030
+7,290
| +3% | +$109K | 0.89% | 30 |
|
|
2022
Q1 | $4.5M | Buy |
250,740
+12,420
| +5% | +$223K | 0.83% | 30 |
|
|
2021
Q4 | $4.52M | Sell |
238,320
-1,260
| -0.5% | -$23.9K | 0.8% | 30 |
|
|
2021
Q3 | $4.15M | Buy |
239,580
+7,200
| +3% | +$125K | 0.78% | 31 |
|
|
2021
Q2 | $4.03M | Buy |
232,380
+10,980
| +5% | +$190K | 0.76% | 34 |
|
|
2021
Q1 | $3.54M | Buy |
221,400
+7,920
| +4% | +$127K | 0.71% | 41 |
|
|
2020
Q4 | $3.24M | Buy |
213,480
+16,680
| +8% | +$253K | 0.68% | 41 |
|
|
2020
Q3 | $2.65M | Buy |
196,800
+16,380
| +9% | +$220K | 0.63% | 43 |
|
|
2020
Q2 | $2.23M | Buy |
180,420
+57,060
| +46% | +$705K | 0.58% | 50 |
|
|
2020
Q1 | $1.26M | Buy |
123,360
+3,480
| +3% | +$35.5K | 0.38% | 68 |
|
|
2019
Q4 | $1.54M | Buy |
119,880
+1,080
| +0.9% | +$13.8K | 0.37% | 76 |
|
|
2019
Q3 | $1.4M | Sell |
118,800
-1,020
| -0.9% | -$12.1K | 0.36% | 76 |
|
|
2019
Q2 | $1.4M | Buy |
119,820
+6,240
| +5% | +$73K | 0.37% | 75 |
|
|
2019
Q1 | $1.28M | Sell |
113,580
-2,748
| -2% | -$31K | 0.35% | 78 |
|
|
2018
Q4 | $1.16M | Buy |
116,328
+9,300
| +9% | +$92.5K | 0.35% | 80 |
|
|
2018
Q3 | $1.24M | Sell |
107,028
-3,300
| -3% | -$38.3K | 0.32% | 83 |
|
|
2018
Q2 | $1.2M | Buy |
110,328
+5,220
| +5% | +$56.5K | 0.33% | 83 |
|
|
2018
Q1 | $1.11M | Buy |
105,108
+52,254
| +99% | +$549K | 0.31% | 93 |
|
|
2017
Q4 | $562K | Sell |
52,854
-52,434
| -50% | -$558K | 0.31% | 91 |
|
|
2017
Q3 | $1.05M | Buy |
105,288
+51,054
| +94% | +$511K | 0.31% | 95 |
|
|
2017
Q2 | $522K | Buy |
54,234
+420
| +0.8% | +$4.04K | 0.31% | 91 |
|
|
2017
Q1 | $505K | Sell |
53,814
-600
| -1% | -$5.63K | 0.31% | 89 |
|
|
2016
Q4 | $483K | Sell |
54,414
-55,254
| -50% | -$490K | 0.3% | 91 |
|
|
2016
Q3 | $944K | Buy |
109,668
+2,820
| +3% | +$24.3K | 0.3% | 91 |
|
|
2016
Q2 | $886K | Buy |
106,848
+120
| +0.1% | +$995 | 0.3% | 97 |
|
|
2016
Q1 | $869K | Buy |
106,728
+3,900
| +4% | +$31.8K | 0.29% | 97 |
|
|
2015
Q4 | $832K | Buy |
102,828
+53,814
| +110% | +$435K | 0.28% | 101 |
|
|
2015
Q3 | $374K | Buy |
49,014
+3,300
| +7% | +$25.2K | 0.27% | 102 |
|
|
2015
Q2 | $376K | Buy |
45,714
+9,720
| +27% | +$79.9K | 0.25% | 107 |
|
|
2015
Q1 | $297K | Buy |
35,994
+3,570
| +11% | +$29.5K | 0.2% | 124 |
|
|
2014
Q4 | $265K | Sell |
32,424
-1,266
| -4% | -$10.3K | 0.2% | 114 |
|
|
2014
Q3 | $264K | Sell |
33,690
-570
| -2% | -$4.47K | 0.21% | 112 |
|
|
2014
Q2 | $267K | Sell |
34,260
-36,210
| -51% | -$282K | 0.2% | 109 |
|
|
2014
Q1 | $525K | Buy |
+70,470
| New | +$525K | 0.43% | 65 |
|