Curbstone Financial Management Corp SCHA holdings history
SCHWAB US SMALL-CAP ETF · CUSIP 808524607 · CIK 1608057
As of 2026-06-30, Curbstone Financial Management Corp reported 310.77K SCHA (shares), valued at $11.23M, or 1.91% of its reported non-derivative portfolio. Filed 2026-07-14.
Verify history & sources →Shares decreased 5.10%; reported value increased 17.91%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.91% | 310,768 | SEC filing ↗Filed Jul 14, 2026 |
| Q1 2026 | 1.82% | 327,468 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 1.76% | 322,202 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 1.70% | 316,502 | SEC filing ↗Filed Oct 15, 2025 |
| Q2 2025 | 1.65% | 317,292 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 1.71% | 345,442 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 1.93% | 352,742 | SEC filing ↗Filed Jan 22, 2025 |
| Q3 2024 | 1.93% | 175,372 | SEC filing ↗Filed Oct 3, 2024 |
| Q2 2024 | 1.89% | 183,212 | SEC filing ↗Filed Jul 3, 2024 |
| Q1 2024 | 1.95% | 183,642 | SEC filing ↗Filed Apr 9, 2024 |
| Q4 2023 | 1.96% | 182,682 | SEC filing ↗Filed Jan 8, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.96% | 182,682 | $8.63M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 8, 2024 |
| Q1 2024 | 1.95% | 183,642 | $9.04M | Shares increased 0.53%; reported value increased 4.78%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2024 |
| Q2 2024 | 1.89% | 183,212 | $8.69M | Shares decreased 0.23%; reported value decreased 3.86%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 3, 2024 |
| Q3 2024 | 1.93% | 175,372 | $9.03M | Shares decreased 4.28%; reported value increased 3.89%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 3, 2024 |
| Q4 2024 | 1.93% | 352,742 | $9.12M | Shares increased 101.14%; reported value increased 1.00%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2025 |
| Q1 2025 | 1.71% | 345,442 | $8.09M | Shares decreased 2.07%; reported value decreased 11.27%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 1.65% | 317,292 | $8.03M | Shares decreased 8.15%; reported value decreased 0.82%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 1.70% | 316,502 | $8.83M | Shares decreased 0.25%; reported value increased 10.00%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2025 |
| Q4 2025 | 1.76% | 322,202 | $9.18M | Shares increased 1.80%; reported value increased 3.92%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 1.82% | 327,468 | $9.52M | Shares increased 1.63%; reported value increased 3.78%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 1.91% | 310,768 | $11.23M | Shares decreased 5.10%; reported value increased 17.91%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2026 |
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