Cribstone Capital Management’s Schwab US Mid-Cap ETF SCHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$44.4K | 0.37% | 77 |
|
|
2022
Q2 | $659K | Sell |
31,536
-360
| -1% | -$7.52K | 0.41% | 64 |
|
|
2022
Q1 | $807K | Sell |
31,896
-9,381
| -23% | -$237K | 0.44% | 58 |
|
|
2021
Q4 | $1.11M | Sell |
41,277
-1,272
| -3% | -$34.1K | 0.61% | 43 |
|
|
2021
Q3 | $1.09M | Sell |
42,549
-4,098
| -9% | -$105K | 0.65% | 41 |
|
|
2021
Q2 | $1.22M | Sell |
46,647
-963
| -2% | -$25.1K | 0.74% | 36 |
|
|
2021
Q1 | $1.18M | Sell |
47,610
-1,320
| -3% | -$32.7K | 0.78% | 35 |
|
|
2020
Q4 | $1.11M | Sell |
48,930
-699
| -1% | -$15.9K | 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% | +$1.83M | 1.56% | 19 |
|
|
2020
Q1 | $42K | Buy |
+3,000
| New | +$42K | 0.04% | 122 |
|