Cribstone Capital Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,143
| Closed | -$66K | – | 360 |
|
|
2020
Q1 | $66K | Sell |
3,143
-7,600
| -71% | -$160K | 0.07% | 101 |
|
|
2019
Q4 | $311K | Sell |
10,743
-2,005
| -16% | -$58K | 0.28% | 76 |
|
|
2019
Q3 | $351K | Hold |
12,748
| – | – | 0.21% | 82 |
|
|
2019
Q2 | $355K | Sell |
12,748
-220
| -2% | -$6.13K | 0.19% | 85 |
|
|
2019
Q1 | $358K | Buy |
12,968
+1,500
| +13% | +$41.4K | 0.19% | 85 |
|
|
2018
Q4 | $289K | Buy |
+11,468
| New | +$289K | 0.15% | 100 |
|