Cribstone Capital Management’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Cribstone Capital Management’s Portfolio SCHC Stock Details SCHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,310	Closed	-$219K	–	387
2019 Q4	$219K	Sell	6,310 -2,621	-29%	-$87.4K	0.2%	81
2019 Q3	$284K	Sell	8,931 -140	-2%	-$4.46K	0.17%	98
2019 Q2	$296K	Sell	9,071 -163	-2%	-$5.28K	0.16%	96
2019 Q1	$298K	Hold	9,234	–	–	0.16%	95
2018 Q4	$269K	Buy	+9,234	New	+$294K	0.14%	103

Other funds holding SCHC

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Cribstone Capital Management's SCHC Position: Q1 2020 in Review

Cribstone Capital Management sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q1 2020, closing a stake of 6,310 shares — an estimated $219K sold.

Cribstone Capital Management first reported a position in SCHC in Q4 2018 and held it in 5 quarters. The position peaked at $298K in Q1 2019. 259 funds tracked by Wall St. Rank hold SCHC as of Q1 2020.

Cribstone Capital Management reported no remaining Schwab International Small-Cap Equity ETF position as of Q1 2020 after selling out during the quarter.
Cribstone Capital Management sold 6,310 Schwab International Small-Cap Equity ETF shares in Q1 2020, an estimated $219K.
Cribstone Capital Management first reported a position in Schwab International Small-Cap Equity ETF in Q4 2018 and held it in 5 quarters.
Cribstone Capital Management's Schwab International Small-Cap Equity ETF position peaked at $298K in Q1 2019.
259 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q1 2020.

Based on Cribstone Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.