Cribstone Capital Management’s Charles Schwab SCHW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-33	Closed	-$2K	–	389
2019 Q4	$2K	Hold	33	–	–	﹤0.01%	349
2019 Q3	$1K	Sell	33 -279	-89%	-$11.3K	﹤0.01%	551
2019 Q2	$13K	Hold	312	–	–	0.01%	416
2019 Q1	$13K	Sell	312 -40	-11%	-$1.81K	0.01%	436
2018 Q4	$15K	Hold	352	–	–	0.01%	413
2018 Q3	$17K	Buy	352 +33	+10%	+$1.69K	0.01%	431
2018 Q2	$16K	Hold	319	–	–	0.01%	430
2018 Q1	$17K	Buy	+319	New	+$17.1K	0.01%	414
2016 Q4	–	Sell	-445	Closed	-$14K	–	710
2016 Q3	$14K	Buy	445 +19	+4%	+$557	0.01%	463
2016 Q2	$11K	Buy	+426	New	+$12.1K	0.01%	518

Other funds holding SCHW

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Cribstone Capital Management sold out of Charles Schwab (SCHW) in Q1 2020, closing a stake of 33 shares — an estimated $2K sold.

Cribstone Capital Management first reported a position in SCHW in Q2 2016 and held it in 10 quarters. The position peaked at $17K in Q3 2018. 1,071 funds tracked by Wall St. Rank hold SCHW as of Q1 2020.

Cribstone Capital Management reported no remaining Charles Schwab position as of Q1 2020 after selling out during the quarter.
Cribstone Capital Management sold 33 Charles Schwab shares in Q1 2020, an estimated $2K.
Cribstone Capital Management first reported a position in Charles Schwab in Q2 2016 and held it in 10 quarters.
Cribstone Capital Management's Charles Schwab position peaked at $17K in Q3 2018.
1,071 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2020.

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