CCM
Cribstone Capital Management’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-864
| Closed | -$24K | – | 310 |
|
|
2020
Q2 | $24K | Sell |
864
-1,254
| -59% | -$34.8K | 0.02% | 157 |
|
|
2020
Q1 | $50K | Sell |
2,118
-3,322
| -61% | -$78.4K | 0.05% | 113 |
|
|
2019
Q4 | $181K | Sell |
5,440
-121,849
| -96% | -$4.05M | 0.16% | 84 |
|
|
2019
Q3 | $3.91M | Sell |
127,289
-8,304
| -6% | -$255K | 2.36% | 8 |
|
|
2019
Q2 | $4.23M | Buy |
135,593
+481
| +0.4% | +$15K | 2.31% | 7 |
|
|
2019
Q1 | $4.2M | Buy |
135,112
+2,465
| +2% | +$76.6K | 2.21% | 9 |
|
|
2018
Q4 | $3.76M | Sell |
132,647
-657
| -0.5% | -$18.6K | 1.92% | 12 |
|
|
2018
Q3 | $4.6M | Buy |
133,304
+3,831
| +3% | +$132K | 2.12% | 8 |
|
|
2018
Q2 | $4.52M | Buy |
129,473
+6,077
| +5% | +$212K | 2.22% | 8 |
|
|
2018
Q1 | $4.42M | Buy |
123,396
+7,120
| +6% | +$255K | 2.17% | 8 |
|
|
2017
Q4 | $4.18M | Buy |
116,276
+6,693
| +6% | +$241K | 1.97% | 8 |
|
|
2017
Q3 | $3.82M | Buy |
109,583
+6,650
| +6% | +$232K | 1.99% | 7 |
|
|
2017
Q2 | $3.37M | Buy |
102,933
+1,084
| +1% | +$35.5K | 1.84% | 10 |
|
|
2017
Q1 | $3.11M | Buy |
+101,849
| New | +$3.11M | 1.69% | 11 |
|