Cribstone Capital Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$8.46K | ﹤0.01% | 551 |
|
|
2019
Q2 | $13K | Hold |
312
| – | – | 0.01% | 416 |
|
|
2019
Q1 | $13K | Sell |
312
-40
| -11% | -$1.67K | 0.01% | 436 |
|
|
2018
Q4 | $15K | Hold |
352
| – | – | 0.01% | 413 |
|
|
2018
Q3 | $17K | Buy |
352
+33
| +10% | +$1.59K | 0.01% | 431 |
|
|
2018
Q2 | $16K | Hold |
319
| – | – | 0.01% | 430 |
|
|
2018
Q1 | $17K | Buy |
+319
| New | +$17K | 0.01% | 414 |
|
|
2016
Q4 | – | Sell |
-445
| Closed | -$14K | – | 712 |
|
|
2016
Q3 | $14K | Buy |
445
+19
| +4% | +$598 | 0.01% | 463 |
|
|
2016
Q2 | $11K | Buy |
+426
| New | +$11K | 0.01% | 518 |
|