Cribstone Capital Management’s Schwab US Mid-Cap ETF SCHM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$607K	Sell	27,738 -1,599	-5%	-$35K	0.35%	69
2022 Q3	$592K	Sell	29,337 -2,199	-7%	-$49.1K	0.37%	77
2022 Q2	$659K	Sell	31,536 -360	-1%	-$8.31K	0.41%	64
2022 Q1	$807K	Sell	31,896 -9,381	-23%	-$235K	0.44%	58
2021 Q4	$1.11M	Sell	41,277 -1,272	-3%	-$33.9K	0.61%	43
2021 Q3	$1.09M	Sell	42,549 -4,098	-9%	-$107K	0.65%	41
2021 Q2	$1.22M	Sell	46,647 -963	-2%	-$24.9K	0.74%	36
2021 Q1	$1.18M	Sell	47,610 -1,320	-3%	-$32K	0.78%	35
2020 Q4	$1.11M	Sell	48,930 -699	-1%	-$14.6K	0.76%	32
2020 Q3	$918K	Sell	49,629 -57,768	-54%	-$1.07M	0.75%	38
2020 Q2	$1.88M	Buy	107,397 +104,397	+3,480%	+$1.7M	1.56%	19
2020 Q1	$42K	Buy	+3,000	New	+$54.9K	0.04%	122

Other funds holding SCHM

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BBA

BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

LWMT

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Cribstone Capital Management's SCHM Position: Q4 2022 in Review

Cribstone Capital Management reduced its Schwab US Mid-Cap ETF (SCHM) stake by 5.5% in Q4 2022, selling an estimated $35K and leaving 27,738 shares worth $607K. The position accounts for 0.35% of the portfolio, ranked #69.

Cribstone Capital Management first reported a position in SCHM in Q1 2020 and has held it in 12 quarters since. The position peaked at $1.88M in Q2 2020. 776 funds tracked by Wall St. Rank hold SCHM as of Q4 2022.

Cribstone Capital Management held 27,738 shares of Schwab US Mid-Cap ETF worth $607K as of Q4 2022.
Cribstone Capital Management sold 1,599 Schwab US Mid-Cap ETF shares in Q4 2022, an estimated $35K.
Schwab US Mid-Cap ETF made up 0.35% of Cribstone Capital Management's portfolio in Q4 2022, its #69 holding.
Cribstone Capital Management first reported a position in Schwab US Mid-Cap ETF in Q1 2020 and has held it in 12 quarters since.
Cribstone Capital Management's Schwab US Mid-Cap ETF position peaked at $1.88M in Q2 2020.
776 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.