CRIBSTONE CAPITAL MANAGEMENT, LLC – Schwab U.S. Mid-Cap ETF Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$592,000
portfolio value
CRIBSTONE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-3.51%
quarter
Schwab U.S. Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.97% | -733 shares | -67K | $60.53 | 9.77K |
| Q2 2022 | share | Decrease | -1.13% | -120 shares | -148K | $62.73 | 10.51K |
| Q1 2022 | share | Decrease | -22.73% | -3.12K shares | -300K | $75.86 | 10.63K |
| Q4 2021 | share | Decrease | -2.99% | -424 shares | 20K | $80.5 | 13.75K |
| Q3 2021 | share | Decrease | -8.79% | -1.36K shares | -130K | $76.66 | 14.18K |
| Q2 2021 | share | Decrease | -2.02% | -321 shares | 36K | $77.99 | 15.54K |
| Q1 2021 | share | Decrease | -2.70% | -440 shares | 69K | $73.97 | 15.87K |
| Q4 2020 | share | Decrease | -1.41% | -233 shares | 194K | $67.69 | 16.31K |
| Q3 2020 | share | Decrease | -53.79% | -19.25K shares | -966K | $54.81 | 16.54K |
| Q2 2020 | share | Increase | +3479.90% | 34.79K shares | 1.84M | $51.79 | 35.79K |
| Q1 2020 | share | Increase | 0.00% | 1K shares | 42K | $41.36 | 1K |