Cobblestone Capital Advisors LLC Schwab Short Term Us Treasury Transaction History

Cobblestone Capital Advisors LLC

$1.71 Billion
Q3 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 48,119 shares of SCHO stock, worth $1.16 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

48,119

Previous 46,446 3.6%

Holding current value

$1.16 Million

Previous $2.24 Million 5.41%

% of portfolio

0.14%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.93 - $49.06 $80,186 - $82,077	1,673 Added 3.6%	48,119 $2.36 Million
Q2 2024 Aug 06, 2024	SELL	$47.75 - $48.13 $22,967 - $23,150	-481 Reduced 1.02%	46,446 $2.24 Million
Q1 2024 May 03, 2024	SELL	$48.05 - $48.63 $2.16 Million - $2.18 Million	-44,928 Reduced 48.91%	46,927 $2.26 Million
Q4 2023 Feb 09, 2024	SELL	$47.66 - $48.45 $46,611 - $47,384	-978 Reduced 1.05%	91,855 $4.45 Million
Q3 2023 Nov 07, 2023	BUY	$47.78 - $48.2 $416,593 - $420,255	8,719 Added 10.37%	92,833 $4.45 Million
Q2 2023 Aug 01, 2023	BUY	$48.06 - $48.89 $274,086 - $278,819	5,703 Added 7.27%	84,114 $4.04 Million
Q1 2023 May 05, 2023	BUY	$47.8 - $49.0 $1.55 Million - $1.59 Million	32,437 Added 70.56%	78,411 $3.83 Million
Q4 2022 Feb 09, 2023	BUY	$47.89 - $48.47 $1 Million - $1.01 Million	20,889 Added 83.27%	45,974 $2.22 Million
Q3 2022 Nov 07, 2022	BUY	$48.15 - $49.37 $140,116 - $143,666	2,910 Added 13.12%	25,085 $1.21 Million
Q2 2022 Aug 11, 2022	SELL	$48.73 - $49.59 $21,684 - $22,067	-445 Reduced 1.97%	22,175 $1.09 Million
Q1 2022 Apr 29, 2022	BUY	$49.47 - $50.82 $14,197 - $14,585	287 Added 1.29%	22,620 $1.12 Million
Q4 2021 Feb 11, 2022	BUY	$50.83 - $51.21 $52,761 - $53,155	1,038 Added 4.87%	22,333 $1.14 Million
Q3 2021 Nov 10, 2021	SELL	$51.18 - $51.3 $2,047 - $2,052	-40 Reduced 0.19%	21,295 $1.09 Million
Q2 2021 Aug 05, 2021	BUY	$51.19 - $51.33 $240,848 - $241,507	4,705 Added 28.29%	21,335 $1.09 Million
Q1 2021 May 13, 2021	BUY	$51.27 - $51.41 $36,658 - $36,758	715 Added 4.49%	16,630 $853,000
Q4 2020 Feb 09, 2021	BUY	$51.37 - $51.48 $30,308 - $30,373	590 Added 3.85%	15,915 $818,000
Q3 2020 Nov 05, 2020	BUY	$51.49 - $51.63 $30,636 - $30,719	595 Added 4.04%	15,325 $789,000
Q2 2020 Aug 11, 2020	BUY	$51.53 - $51.71 $116,457 - $116,864	2,260 Added 18.12%	14,730 $761,000
Q1 2020 May 07, 2020	SELL	$50.48 - $51.73 $10,096 - $10,346	-200 Reduced 1.58%	12,470 $645,000
Q4 2019 Feb 07, 2020	BUY	$50.38 - $50.71 $248,625 - $250,253	4,935 Added 63.8%	12,670 $640,000
Q3 2019 Nov 08, 2019	BUY	$50.39 - $50.59 $40,563 - $40,724	805 Added 11.62%	7,735 $391,000
Q2 2019 Jul 29, 2019	BUY	N/A	1,770 Added 34.3%	6,930 $351,000
Q1 2019 Apr 30, 2019	BUY	N/A	5,160 New	5,160 $259,000

Others Institutions Holding SCHO

# of Institutions

620

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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Cobblestone Capital Advisors LLC Schwab Short Term Us Treasury Transaction History