Cribstone Capital Management, LLC Schwab Strategic U.S. Mid Cap Transaction History

Cribstone Capital Management, LLC

  • $169 Million
  • Q4 2022

A detailed history of Cribstone Capital Management, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Cribstone Capital Management, LLC holds 9,246 shares of SCHM stock, worth $269,613. This represents 0.36% of its overall portfolio holdings.

Number of Shares
9,246
Previous 9,779 5.45%
Holding current value
$269,613
Previous $592,000 2.36%
% of portfolio
0.36%
Previous 0.37%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023
SELL
$61.05 - $69.94 $32,539 - $37,278
-533 Reduced 5.45%
9,246 $606,000
Q3 2022

Nov 14, 2022
SELL
$60.5 - $72.51 $44,346 - $53,149
-733 Reduced 6.97%
9,779 $592,000
Q2 2022

Aug 11, 2022
SELL
$60.91 - $76.4 $7,309 - $9,168
-120 Reduced 1.13%
10,512 $659,000
Q1 2022

May 16, 2022
SELL
$70.66 - $80.89 $220,953 - $252,943
-3,127 Reduced 22.73%
10,632 $807,000
Q4 2021

Feb 10, 2022
SELL
$76.01 - $83.39 $32,228 - $35,357
-424 Reduced 2.99%
13,759 $1.11 Million
Q3 2021

Nov 18, 2021
SELL
$74.65 - $80.95 $101,971 - $110,577
-1,366 Reduced 8.79%
14,183 $1.09 Million
Q2 2021

Aug 13, 2021
SELL
$74.64 - $79.12 $23,959 - $25,397
-321 Reduced 2.02%
15,549 $1.22 Million
Q1 2021

Apr 23, 2021
SELL
$67.07 - $76.85 $29,510 - $33,814
-440 Reduced 2.7%
15,870 $1.18 Million
Q4 2020

Feb 12, 2021
SELL
$55.93 - $68.45 $13,031 - $15,948
-233 Reduced 1.41%
16,310 $1.11 Million
Q3 2020

Nov 17, 2020
SELL
$51.99 - $58.83 $1 Million - $1.13 Million
-19,256 Reduced 53.79%
16,543 $918,000
Q2 2020

Aug 03, 2020
BUY
$39.01 - $57.03 $1.36 Million - $1.98 Million
34,799 Added 3479.9%
35,799 $1.88 Million
Q1 2020

Apr 21, 2020
BUY
$35.83 - $62.24 $35,830 - $62,240
1,000 New
1,000 $42,000

Others Institutions Holding SCHM

# of Institutions
1,060
Shares Held
281M
Call Options Held
8.7K
Put Options Held
0
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

SCHM Quotes by TradingView
  • Ticker SCHM
  • Sector ETFs
  • Industry ETFs
More about SCHM
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