Charles Schwab Corporation 5.95% Pfd pfd stk shares owned by Cribstone Capital Management
Quarter-by-quarter ownership of Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) shares owned by Cribstone Capital Management
from 13F filings
Historical chart of Cribstone Capital Management investment in Charles Schwab Corporation 5.95% Pfd pfd stk
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Quarterly reported holdings in Charles Schwab Corporation 5.95% Pfd pfd stk by Cribstone Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-12-31 | $16k | 656 | 23.59 |
| 2022-09-30 | $16k | 656 | 24.39 |
| 2022-06-30 | $16k | 656 | 24.39 |
| 2022-03-31 | $17k | 656 | 25.91 |
| 2021-12-31 | $17k | 656 | 25.91 |
| 2021-09-30 | $17k | 656 | 25.91 |
| 2021-06-30 | $17k | 656 | 25.91 |
| 2021-03-31 | $17k | 656 | 25.91 |
| 2020-12-31 | $17k | 656 | 25.91 |
| 2020-09-30 | $17k | 656 | 25.91 |
| 2020-06-30 | $17k | 656 | 25.91 |
| 2020-03-31 | $16k | 656 | 24.39 |
| 2019-12-31 | $17k | 656 | 25.91 |
| 2019-09-30 | $18k | 656 | 27.44 |
| 2019-06-30 | $17k | 656 | 25.91 |
| 2019-03-31 | $17k | 656 | 25.91 |
| 2018-12-31 | $42k | 1.7k | 25.00 |
| 2018-09-30 | $49k | 1.9k | 25.40 |
| 2018-06-30 | $51k | 1.9k | 26.45 |
| 2018-03-31 | $53k | 2.0k | 26.28 |
| 2017-12-31 | $1.1M | 39k | 26.99 |
| 2017-09-30 | $1.1M | 40k | 27.15 |
| 2017-06-30 | $1.1M | 40k | 27.27 |
| 2017-03-31 | $1.1M | 42k | 26.72 |
| 2016-12-31 | $1.1M | 42k | 25.29 |
| 2016-09-30 | $1.1M | 41k | 26.90 |
| 2016-06-30 | $1.1M | 41k | 26.85 |
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