Cobblestone Capital Advisors LLC Schwab Strategic Tr Us Large C Transaction History

Cobblestone Capital Advisors LLC

$1.6 Billion
Q2 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 192,314 shares of SCHX stock, worth $4.34 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

192,314

Previous 266,247 27.77%

Holding current value

$4.34 Million

Previous $16.5 Million 25.22%

% of portfolio

0.77%

Previous 1.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$58.7 - $64.78 $4.34 Million - $4.79 Million	-73,933 Reduced 27.77%	192,314 $12.4 Million
Q1 2024 May 03, 2024	BUY	$55.41 - $62.08 $3.05 Million - $3.42 Million	55,086 Added 26.09%	266,247 $16.5 Million
Q4 2023 Feb 09, 2024	SELL	$48.47 - $56.6 $139,496 - $162,894	-2,878 Reduced 1.34%	211,161 $11.9 Million
Q3 2023 Nov 07, 2023	SELL	$50.36 - $54.21 $252,656 - $271,971	-5,017 Reduced 2.29%	214,039 $10.8 Million
Q2 2023 Aug 01, 2023	SELL	$47.67 - $52.37 $600,737 - $659,966	-12,602 Reduced 5.44%	219,056 $11.5 Million
Q1 2023 May 05, 2023	SELL	$44.78 - $49.41 $143,430 - $158,260	-3,203 Reduced 1.36%	231,658 $11.2 Million
Q4 2022 Feb 09, 2023	SELL	$42.25 - $48.16 $172,506 - $196,637	-4,083 Reduced 1.71%	234,861 $10.6 Million
Q3 2022 Nov 07, 2022	SELL	$42.35 - $51.01 $88,299 - $106,355	-2,085 Reduced 0.87%	238,944 $10.1 Million
Q2 2022 Aug 11, 2022	SELL	$43.35 - $54.51 $229,061 - $288,030	-5,284 Reduced 2.15%	241,029 $10.8 Million
Q1 2022 Apr 29, 2022	BUY	$49.51 - $57.27 $5.93 Million - $6.86 Million	119,741 Added 94.6%	246,313 $13.3 Million
Q4 2021 Feb 11, 2022	SELL	$51.9 - $57.29 $530,885 - $586,019	-10,229 Reduced 7.48%	126,572 $14.4 Million
Q3 2021 Nov 10, 2021	SELL	$51.52 - $54.94 $81,710 - $87,134	-1,586 Reduced 1.15%	136,801 $14.2 Million
Q2 2021 Aug 05, 2021	SELL	$48.62 - $52.01 $592,045 - $633,325	-12,177 Reduced 8.09%	138,387 $14.4 Million
Q1 2021 May 13, 2021	SELL	$44.9 - $48.34 $883,497 - $951,186	-19,677 Reduced 11.56%	150,564 $14.5 Million
Q4 2020 Feb 09, 2021	SELL	$39.35 - $45.48 $709,244 - $819,731	-18,024 Reduced 9.57%	170,241 $15.5 Million
Q3 2020 Nov 05, 2020	SELL	$37.26 - $43.03 $883,695 - $1.02 Million	-23,717 Reduced 11.19%	188,265 $15.2 Million
Q2 2020 Aug 11, 2020	SELL	$29.25 - $38.76 $87,311 - $115,698	-2,985 Reduced 1.39%	211,982 $15.7 Million
Q1 2020 May 07, 2020	SELL	$26.61 - $40.52 $536,351 - $816,721	-20,156 Reduced 8.57%	214,967 $13.2 Million
Q4 2019 Feb 07, 2020	SELL	$34.42 - $38.54 $155,234 - $173,815	-4,510 Reduced 1.88%	235,123 $18.1 Million
Q3 2019 Nov 08, 2019	SELL	$35.28 - $36.01 $365,747 - $373,315	-10,367 Reduced 4.15%	239,633 $17 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-25,550 Reduced 9.27%	250,000 $17.5 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-114,762 Reduced 29.4%	275,550 $18.6 Million
Q4 2018 Jan 30, 2019	BUY	N/A	280 Added 0.07%	390,312 $23.3 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-29,009 Reduced 6.92%	390,032 $0
Q2 2018 Aug 03, 2018	SELL	N/A	-42,194 Reduced 9.15%	419,041 $0
Q1 2018 May 02, 2018	SELL	N/A	-67,623 Reduced 12.79%	461,235 $29.1 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-72,381 Reduced 12.04%	528,858 $33.7 Million
Q3 2017 Nov 06, 2017	BUY	N/A	601,239	601,239 $36.1 Million

Others Institutions Holding SCHX

# of Institutions

1,333

Shares Held

461M

Call Options Held

24.7K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cobblestone Capital Advisors LLC , based on Form 13F filings with the SEC.

News

Stay updated on Cobblestone Capital Advisors LLC with notifications on news.

Account

Cobblestone Capital Advisors LLC Schwab Strategic Tr Us Large C Transaction History