Cobblestone Capital Advisors LLC Schwab Strategic Tr Us Broad M Transaction History

Cobblestone Capital Advisors LLC

$1.76 Billion
Q4 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 906,445 shares of SCHB stock, worth $21.3 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

906,445

Previous 308,812 193.53%

Holding current value

$21.3 Million

Previous $20.5 Million 0.17%

% of portfolio

1.17%

Previous 1.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$22.01 - $66.82 $13.2 Million - $39.9 Million	597,633 Added 193.53%	906,445 $20.6 Million
Q3 2024 Nov 14, 2024	SELL	$59.93 - $66.52 $360,658 - $400,317	-6,018 Reduced 1.91%	308,812 $20.5 Million
Q2 2024 Aug 06, 2024	SELL	$57.57 - $63.3 $1.7 Million - $1.87 Million	-29,539 Reduced 8.58%	314,830 $19.8 Million
Q1 2024 May 03, 2024	SELL	$54.61 - $61.05 $344,316 - $384,920	-6,305 Reduced 1.8%	344,369 $21 Million
Q4 2023 Feb 09, 2024	SELL	$47.61 - $55.91 $597,743 - $701,950	-12,555 Reduced 3.46%	350,674 $19.5 Million
Q3 2023 Nov 07, 2023	SELL	$49.59 - $53.57 $415,960 - $449,345	-8,388 Reduced 2.26%	363,229 $18.1 Million
Q2 2023 Aug 01, 2023	SELL	$47.08 - $51.7 $592,454 - $650,592	-12,584 Reduced 3.28%	371,617 $19.2 Million
Q1 2023 May 05, 2023	SELL	$44.47 - $49.23 $376,260 - $416,535	-8,461 Reduced 2.15%	384,201 $18.4 Million
Q4 2022 Feb 09, 2023	BUY	$41.94 - $47.81 $130,852 - $149,167	3,120 Added 0.8%	392,662 $17.6 Million
Q3 2022 Nov 07, 2022	SELL	$41.99 - $50.63 $457,732 - $551,917	-10,901 Reduced 2.72%	389,542 $16.4 Million
Q2 2022 Aug 11, 2022	BUY	$42.93 - $53.98 $35,889 - $45,127	836 Added 0.21%	400,443 $17.7 Million
Q1 2022 Apr 29, 2022	BUY	$49.15 - $56.85 $9.62 Million - $11.1 Million	195,822 Added 96.09%	399,607 $21.3 Million
Q4 2021 Feb 11, 2022	SELL	$51.87 - $56.86 $479,590 - $525,727	-9,246 Reduced 4.34%	203,785 $23 Million
Q3 2021 Nov 10, 2021	SELL	$51.32 - $54.83 $311,666 - $332,982	-6,073 Reduced 2.77%	213,031 $22.1 Million
Q2 2021 Aug 05, 2021	SELL	$48.92 - $52.14 $828,117 - $882,625	-16,928 Reduced 7.17%	219,104 $22.8 Million
Q1 2021 May 13, 2021	SELL	$44.89 - $48.81 $553,493 - $601,827	-12,330 Reduced 4.96%	236,032 $22.8 Million
Q4 2020 Feb 09, 2021	SELL	$39.03 - $45.5 $562,773 - $656,064	-14,419 Reduced 5.49%	248,362 $22.6 Million
Q3 2020 Nov 05, 2020	SELL	$36.93 - $42.52 $1.98 Million - $2.28 Million	-53,709 Reduced 16.97%	262,781 $20.9 Million
Q2 2020 Aug 11, 2020	BUY	$28.84 - $38.49 $79,915 - $106,655	2,771 Added 0.88%	316,490 $23.3 Million
Q1 2020 May 07, 2020	SELL	$26.18 - $40.44 $669,317 - $1.03 Million	-25,566 Reduced 7.54%	313,719 $19 Million
Q4 2019 Feb 07, 2020	SELL	$34.47 - $38.58 $197,513 - $221,063	-5,730 Reduced 1.66%	339,285 $26.1 Million
Q3 2019 Nov 08, 2019	BUY	$35.32 - $36.13 $325,897 - $333,371	9,227 Added 2.75%	345,015 $24.5 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-12,390 Reduced 3.56%	335,788 $23.7 Million
Q1 2019 Apr 30, 2019	BUY	N/A	75,035 Added 27.47%	348,178 $23.7 Million
Q4 2018 Jan 30, 2019	BUY	N/A	45,988 Added 20.25%	273,143 $16.4 Million
Q3 2018 Nov 09, 2018	BUY	N/A	22,802 Added 11.16%	227,155 $0
Q2 2018 Aug 03, 2018	BUY	N/A	27,577 Added 15.6%	204,353 $0
Q1 2018 May 02, 2018	BUY	N/A	24,640 Added 16.2%	176,776 $11.3 Million
Q4 2017 Feb 13, 2018	BUY	N/A	42,446 Added 38.7%	152,136 $9.82 Million
Q3 2017 Nov 06, 2017	BUY	N/A	109,690	109,690 $6.68 Million

Others Institutions Holding SCHB

# of Institutions

1,215

Shares Held

322M

Call Options Held

191K

Put Options Held

20.7K

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Cobblestone Capital Advisors LLC Schwab Strategic Tr Us Broad M Transaction History