Cribstone Capital Management’s Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D SCHW.PRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $15.5K | Hold |
656
| – | – | 0.01% | 226 |
|
|
2022
Q3 | $16K | Hold |
656
| – | – | 0.01% | 217 |
|
|
2022
Q2 | $16K | Hold |
656
| – | – | 0.01% | 223 |
|
|
2022
Q1 | $17K | Hold |
656
| – | – | 0.01% | 233 |
|
|
2021
Q4 | $17K | Hold |
656
| – | – | 0.01% | 230 |
|
|
2021
Q3 | $17K | Hold |
656
| – | – | 0.01% | 216 |
|
|
2021
Q2 | $17K | Hold |
656
| – | – | 0.01% | 217 |
|
|
2021
Q1 | $17K | Hold |
656
| – | – | 0.01% | 210 |
|
|
2020
Q4 | $17K | Hold |
656
| – | – | 0.01% | 209 |
|
|
2020
Q3 | $17K | Hold |
656
| – | – | 0.01% | 168 |
|
|
2020
Q2 | $17K | Hold |
656
| – | – | 0.01% | 176 |
|
|
2020
Q1 | $16K | Hold |
656
| – | – | 0.02% | 177 |
|
|
2019
Q4 | $17K | Hold |
656
| – | – | 0.02% | 218 |
|
|
2019
Q3 | $18K | Hold |
656
| – | – | 0.01% | 346 |
|
|
2019
Q2 | $17K | Hold |
656
| – | – | 0.01% | 378 |
|
|
2019
Q1 | $17K | Sell |
656
-1,024
| -61% | -$26.5K | 0.01% | 392 |
|
|
2018
Q4 | $42K | Sell |
1,680
-249
| -13% | -$6.23K | 0.02% | 269 |
|
|
2018
Q3 | $49K | Buy |
1,929
+1
| +0.1% | +$25 | 0.02% | 277 |
|
|
2018
Q2 | $51K | Sell |
1,928
-89
| -4% | -$2.35K | 0.03% | 270 |
|
|
2018
Q1 | $53K | Sell |
2,017
-37,218
| -95% | -$978K | 0.03% | 244 |
|
|
2017
Q4 | $1.06M | Sell |
39,235
-659
| -2% | -$17.8K | 0.5% | 55 |
|
|
2017
Q3 | $1.08M | Sell |
39,894
-148
| -0.4% | -$4.02K | 0.56% | 56 |
|
|
2017
Q2 | $1.09M | Sell |
40,042
-1,418
| -3% | -$38.7K | 0.6% | 58 |
|
|
2017
Q1 | $1.11M | Sell |
41,460
-133
| -0.3% | -$3.55K | 0.6% | 58 |
|
|
2016
Q4 | $1.05M | Buy |
41,593
+694
| +2% | +$17.6K | 0.64% | 51 |
|
|
2016
Q3 | $1.1M | Sell |
40,899
-67
| -0.2% | -$1.8K | 0.68% | 45 |
|
|
2016
Q2 | $1.1M | Buy |
+40,966
| New | +$1.1M | 0.68% | 41 |
|