Cobblestone Capital Advisors LLC Schwab Intermediate Term Us Tr Transaction History

Cobblestone Capital Advisors LLC

  • $1.87 Billion
  • Q2 2025

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 143,237 shares of SCHR stock, worth $3.57 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
143,237
Previous 127,369 12.46%
Holding current value
$3.57 Million
Previous $3.17 Million 13.23%
% of portfolio
0.19%
Previous 0.18%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 01, 2025
BUY
$24.54 - $25.07 $389,400 - $397,810
15,868 Added 12.46%
143,237 $3.59 Million
Q1 2025

May 12, 2025
BUY
$24.05 - $24.86 $158,273 - $163,603
6,581 Added 5.45%
127,369 $3.17 Million
Q4 2024

Feb 05, 2025
BUY
$24.19 - $50.58 $2.06 Million - $4.31 Million
85,261 Added 239.99%
120,788 $2.93 Million
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
494
Shares Held
367M
Call Options Held
900
Put Options Held
0
View Full List

About SCHWAB INTERMEDIATE-TERM US TR

SCHR Quotes by TradingView
  • Ticker SCHR
  • Sector ETFs
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More about SCHR
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