Cobblestone Capital Advisors LLC Schwab Fundamental U S Small C Transaction History

Cobblestone Capital Advisors LLC

$1.76 Billion
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$44.98 - $56.11 $173,982 - $217,033	3,868 New	3,868 $214,000
Q1 2022 Apr 29, 2022	SELL	$50.55 - $56.5 $29,925 - $33,448	-592 Reduced 10.22%	5,200 $278,000
Q4 2021 Feb 11, 2022	SELL	$52.31 - $57.77 $61,935 - $68,399	-1,184 Reduced 16.97%	5,792 $322,000
Q2 2021 Aug 05, 2021	SELL	$50.53 - $56.06 $3,789 - $4,204	-75 Reduced 1.06%	6,976 $379,000
Q1 2021 May 13, 2021	BUY	$42.36 - $53.44 $1,440 - $1,816	34 Added 0.48%	7,051 $357,000
Q3 2020 Nov 05, 2020	SELL	$30.58 - $35.51 $260,694 - $302,722	-8,525 Reduced 54.85%	7,017 $232,000
Q2 2020 Aug 11, 2020	SELL	$23.69 - $35.9 $64,365 - $97,540	-2,717 Reduced 14.88%	15,542 $493,000
Q1 2020 May 07, 2020	SELL	$22.56 - $40.75 $1.02 Million - $1.84 Million	-45,235 Reduced 71.24%	18,259 $472,000
Q4 2019 Feb 07, 2020	BUY	$36.37 - $40.34 $1.47 Million - $1.63 Million	40,345 Added 174.28%	63,494 $2.56 Million
Q3 2019 Nov 08, 2019	BUY	$37.63 - $38.85 $38,796 - $40,054	1,031 Added 4.66%	23,149 $874,000
Q1 2019 Apr 30, 2019	SELL	N/A	-161 Reduced 0.72%	22,118 $824,000
Q4 2018 Jan 30, 2019	SELL	N/A	-3,929 Reduced 14.99%	22,279 $732,000
Q3 2018 Nov 09, 2018	SELL	N/A	-3,835 Reduced 12.77%	26,208 $0
Q2 2018 Aug 03, 2018	SELL	N/A	-8,842 Reduced 22.74%	30,043 $0
Q1 2018 May 02, 2018	SELL	N/A	-20,390 Reduced 34.4%	38,885 $1.45 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-516,560 Reduced 89.71%	59,275 $2.25 Million
Q3 2017 Nov 06, 2017	BUY	N/A	575,835	575,835 $20.9 Million

Others Institutions Holding FNDA

# of Institutions

445

Shares Held

237M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

199M
Shares

$6.02 Billion
1.12% of portfolio
Steele Capital Management, Inc. Dubuque, IA

2.06M
Shares

$62.4 Million
3.19% of portfolio
Clarius Group, LLC Seattle, WA

1.99M
Shares

$60.3 Million
4.12% of portfolio
Prairiewood Capital, LLC

1.45M
Shares

$43.9 Million
18.49% of portfolio
Trilogy Capital Inc.

1.3M
Shares

$39.2 Million
2.04% of portfolio

About SCHWAB FUNDAMENTAL U S SMALL C

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