Cribstone Capital Management’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-6,310
| Closed | -$219K | – | 387 |
|
2019
Q4 | $219K | Sell |
6,310
-2,621
| -29% | -$91K | 0.2% | 81 |
|
2019
Q3 | $284K | Sell |
8,931
-140
| -2% | -$4.45K | 0.17% | 98 |
|
2019
Q2 | $296K | Sell |
9,071
-163
| -2% | -$5.32K | 0.16% | 96 |
|
2019
Q1 | $298K | Hold |
9,234
| – | – | 0.16% | 95 |
|
2018
Q4 | $269K | Buy |
+9,234
| New | +$269K | 0.14% | 103 |
|