Cobblestone Capital Advisors LLC Schwab Strategic Tr Us Small 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 Small C stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 51,631 shares of SCHA stock, worth $2.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

51,631

Previous 52,500 1.66%

Holding current value

$2.5 Million

Previous $2.59 Million 5.26%

% of portfolio

0.15%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$45.24 - $49.04 $39,313 - $42,615	-869 Reduced 1.66%	51,631 $2.45 Million
Q1 2024 May 03, 2024	SELL	$44.84 - $49.24 $24,079 - $26,441	-537 Reduced 1.01%	52,500 $2.59 Million
Q4 2023 Feb 09, 2024	BUY	$38.13 - $48.02 $175,550 - $221,084	4,604 Added 9.51%	53,037 $2.51 Million
Q3 2023 Nov 07, 2023	SELL	$40.85 - $46.1 $59,355 - $66,983	-1,453 Reduced 2.91%	48,433 $2.01 Million
Q2 2023 Aug 01, 2023	SELL	$39.91 - $43.82 $25,223 - $27,694	-632 Reduced 1.25%	49,886 $2.19 Million
Q1 2023 May 05, 2023	SELL	$39.82 - $46.36 $73,348 - $85,395	-1,842 Reduced 3.52%	50,518 $2.12 Million
Q4 2022 Feb 09, 2023	SELL	$38.25 - $43.54 $103,925 - $118,298	-2,717 Reduced 4.93%	52,360 $2.12 Million
Q3 2022 Nov 07, 2022	SELL	$37.65 - $45.9 $378,307 - $461,203	-10,048 Reduced 15.43%	55,077 $2.08 Million
Q2 2022 Aug 11, 2022	SELL	$37.88 - $48.01 $109,889 - $139,277	-2,901 Reduced 4.26%	65,125 $2.54 Million
Q1 2022 Apr 29, 2022	BUY	$44.42 - $51.73 $1.44 Million - $1.67 Million	32,341 Added 90.63%	68,026 $3.22 Million
Q4 2021 Feb 11, 2022	BUY	$48.64 - $55.07 $88,476 - $100,172	1,819 Added 5.37%	35,685 $3.65 Million
Q3 2021 Nov 10, 2021	SELL	$48.3 - $52.49 $19,175 - $20,838	-397 Reduced 1.16%	33,866 $3.39 Million
Q2 2021 Aug 05, 2021	SELL	$48.39 - $52.91 $72,052 - $78,782	-1,489 Reduced 4.16%	34,263 $3.57 Million
Q1 2021 May 13, 2021	SELL	$43.89 - $52.63 $366,481 - $439,460	-8,350 Reduced 18.93%	35,752 $3.56 Million
Q4 2020 Feb 09, 2021	SELL	$34.66 - $45.17 $55,767 - $72,678	-1,609 Reduced 3.52%	44,102 $3.93 Million
Q3 2020 Nov 05, 2020	SELL	$32.09 - $36.38 $406,708 - $461,080	-12,674 Reduced 21.71%	45,711 $3.12 Million
Q2 2020 Aug 11, 2020	SELL	$23.59 - $35.22 $381,709 - $569,894	-16,181 Reduced 21.7%	58,385 $3.82 Million
Q1 2020 May 07, 2020	SELL	$22.29 - $38.7 $418,962 - $727,405	-18,796 Reduced 20.13%	74,566 $3.84 Million
Q4 2019 Feb 07, 2020	SELL	$33.63 - $38.03 $20,514 - $23,198	-610 Reduced 0.65%	93,362 $7.06 Million
Q3 2019 Nov 08, 2019	SELL	$34.78 - $36.12 $196,889 - $204,475	-5,661 Reduced 5.68%	93,972 $6.55 Million
Q2 2019 Jul 29, 2019	BUY	N/A	764 Added 0.77%	99,633 $7.12 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-1,085 Reduced 1.09%	98,869 $6.91 Million
Q4 2018 Jan 30, 2019	BUY	N/A	82,584 Added 475.44%	99,954 $6.07 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-1,253 Reduced 6.73%	17,370 $0
Q2 2018 Aug 03, 2018	SELL	N/A	-403 Reduced 2.12%	18,623 $0
Q1 2018 May 02, 2018	SELL	N/A	-1,961 Reduced 9.34%	19,026 $1.32 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-1,519 Reduced 6.75%	20,987 $1.46 Million
Q3 2017 Nov 06, 2017	BUY	N/A	22,506	22,506 $1.52 Million

Others Institutions Holding SCHA

# of Institutions

1,119

Shares Held

230M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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