Cobblestone Capital Advisors LLC Schwab Intermediate Term Us Tr Transaction History

Cobblestone Capital Advisors LLC

$1.71 Billion
Q3 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 35,527 shares of SCHR stock, worth $864,371. This represents 0.11% of its overall portfolio holdings.

Number of Shares

35,527

Previous 28,117 26.35%

Holding current value

$864,371

Previous $1.37 Million 31.07%

% of portfolio

0.11%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.4 - $50.91 $358,644 - $377,243	7,410 Added 26.35%	35,527 $1.8 Million
Q2 2024 Aug 06, 2024	BUY	$47.85 - $49.0 $653,631 - $669,340	13,660 Added 94.49%	28,117 $1.37 Million
Q1 2024 May 03, 2024	SELL	$48.64 - $49.88 $645,987 - $662,456	-13,281 Reduced 47.88%	14,457 $709,000
Q4 2023 Feb 09, 2024	BUY	$47.09 - $49.87 $599,832 - $635,244	12,738 Added 84.92%	27,738 $1.38 Million
Q3 2023 Nov 07, 2023	SELL	$47.78 - $49.59 $404,696 - $420,027	-8,470 Reduced 36.09%	15,000 $719,000
Q2 2023 Aug 01, 2023	BUY	$49.25 - $50.96 $3,940 - $4,076	80 Added 0.34%	23,470 $1.16 Million
Q1 2023 May 05, 2023	SELL	$48.55 - $50.78 $832,049 - $870,267	-17,138 Reduced 42.29%	23,390 $1.18 Million
Q4 2022 Feb 09, 2023	BUY	$48.12 - $50.24 $764,001 - $797,660	15,877 Added 64.41%	40,528 $2 Million
Q3 2022 Nov 07, 2022	SELL	$48.68 - $52.54 $243,253 - $262,542	-4,997 Reduced 16.85%	24,651 $1.21 Million
Q2 2022 Aug 11, 2022	SELL	$50.08 - $52.78 $1.22 Million - $1.28 Million	-24,304 Reduced 45.05%	29,648 $1.53 Million
Q1 2022 Apr 29, 2022	BUY	$52.72 - $55.84 $72,015 - $76,277	1,366 Added 2.6%	53,952 $2.87 Million
Q4 2021 Feb 11, 2022	SELL	$55.82 - $56.81 $2.02 Million - $2.05 Million	-36,157 Reduced 40.74%	52,586 $2.95 Million
Q3 2021 Nov 10, 2021	SELL	$56.59 - $57.62 $227,944 - $232,093	-4,028 Reduced 4.34%	88,743 $5.03 Million
Q2 2021 Aug 05, 2021	BUY	$56.38 - $57.16 $845,925 - $857,628	15,004 Added 19.29%	92,771 $5.28 Million
Q1 2021 May 13, 2021	BUY	$56.41 - $58.25 $679,966 - $702,145	12,054 Added 18.34%	77,767 $4.39 Million
Q4 2020 Feb 09, 2021	BUY	$57.98 - $58.64 $1.26 Million - $1.27 Million	21,646 Added 49.12%	65,713 $3.83 Million
Q3 2020 Nov 05, 2020	BUY	$58.56 - $58.96 $523,467 - $527,043	8,939 Added 25.45%	44,067 $2.59 Million
Q2 2020 Aug 11, 2020	BUY	$58.18 - $58.86 $116,360 - $117,720	2,000 Added 6.04%	35,128 $2.07 Million
Q1 2020 May 07, 2020	SELL	$55.04 - $58.78 $319,176 - $340,865	-5,799 Reduced 14.9%	33,128 $1.95 Million
Q4 2019 Feb 07, 2020	SELL	$54.79 - $56.05 $3,835 - $3,923	-70 Reduced 0.18%	38,927 $2.14 Million
Q3 2019 Nov 08, 2019	SELL	$54.92 - $55.68 $77,711 - $78,787	-1,415 Reduced 3.5%	38,997 $2.17 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-524 Reduced 1.28%	40,412 $2.22 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-111,983 Reduced 73.23%	40,936 $2.2 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-16,338 Reduced 9.65%	152,919 $8.1 Million
Q3 2018 Nov 09, 2018	BUY	N/A	47,871 Added 39.44%	169,257 $0
Q2 2018 Aug 03, 2018	SELL	N/A	-19,560 Reduced 13.88%	121,386 $0
Q1 2018 May 02, 2018	SELL	N/A	-35,783 Reduced 20.25%	140,946 $7.41 Million
Q4 2017 Feb 13, 2018	BUY	N/A	176,729	176,729 $9.42 Million

Others Institutions Holding SCHR

# of Institutions

403

Shares Held

190M

Call Options Held

1.2K

Put Options Held

16.7K

View Full List

About SCHWAB INTERMEDIATE-TERM US TR

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Cobblestone Capital Advisors LLC Schwab Intermediate Term Us Tr Transaction History