Cobblestone Capital Advisors LLC Schwab Strategic Tr Us Broad M Transaction History

Cobblestone Capital Advisors LLC

  • $1.56 Billion
  • Q1 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 344,369 shares of SCHB stock, worth $21.8 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares
344,369
Previous 350,674 1.8%
Holding current value
$21.8 Million
Previous $19.5 Million 7.69%
% of portfolio
1.34%
Previous 1.3%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
SELL
$54.61 - $61.05 $344,316 - $384,920
-6,305 Reduced 1.8%
344,369 $21 Million
Q4 2023

Feb 09, 2024
SELL
$47.61 - $55.91 $597,743 - $701,950
-12,555 Reduced 3.46%
350,674 $19.5 Million
Q3 2023

Nov 07, 2023
SELL
$49.59 - $53.57 $415,960 - $449,345
-8,388 Reduced 2.26%
363,229 $18.1 Million
Q2 2023

Aug 01, 2023
SELL
$47.08 - $51.7 $592,454 - $650,592
-12,584 Reduced 3.28%
371,617 $19.2 Million
Q1 2023

May 05, 2023
SELL
$44.47 - $49.23 $376,260 - $416,535
-8,461 Reduced 2.15%
384,201 $18.4 Million
Q4 2022

Feb 09, 2023
BUY
$43.88 - $47.81 $136,905 - $149,167
3,120 Added 0.8%
392,662 $17.6 Million
Q3 2022

Nov 07, 2022
SELL
N/A
-10,901 Reduced 2.72%
389,542 $16.4 Million
Q2 2022

Aug 11, 2022
BUY
N/A
836 Added 0.21%
400,443 $17.7 Million
Q1 2022

Apr 29, 2022
BUY
N/A
195,822 Added 96.09%
399,607 $21.3 Million
Q4 2021

Feb 11, 2022
SELL
N/A
-9,246 Reduced 4.34%
203,785 $23 Million
Q3 2021

Nov 10, 2021
SELL
N/A
-6,073 Reduced 2.77%
213,031 $22.1 Million
Q2 2021

Aug 05, 2021
SELL
N/A
-16,928 Reduced 7.17%
219,104 $22.8 Million
Q1 2021

May 13, 2021
SELL
N/A
-12,330 Reduced 4.96%
236,032 $22.8 Million
Q4 2020

Feb 09, 2021
SELL
N/A
-14,419 Reduced 5.49%
248,362 $22.6 Million
Q3 2020

Nov 05, 2020
SELL
N/A
-53,709 Reduced 16.97%
262,781 $20.9 Million
Q2 2020

Aug 11, 2020
BUY
N/A
2,771 Added 0.88%
316,490 $23.3 Million
Q1 2020

May 07, 2020
SELL
N/A
-25,566 Reduced 7.54%
313,719 $19 Million
Q4 2019

Feb 07, 2020
SELL
N/A
-5,730 Reduced 1.66%
339,285 $26.1 Million
Q3 2019

Nov 08, 2019
BUY
N/A
9,227 Added 2.75%
345,015 $24.5 Million
Q2 2019

Jul 29, 2019
SELL
N/A
-12,390 Reduced 3.56%
335,788 $23.7 Million
Q1 2019

Apr 30, 2019
BUY
N/A
75,035 Added 27.47%
348,178 $23.7 Million
Q4 2018

Jan 30, 2019
BUY
N/A
45,988 Added 20.25%
273,143 $16.4 Million
Q3 2018

Nov 09, 2018
BUY
N/A
22,802 Added 11.16%
227,155 $0
Q2 2018

Aug 03, 2018
BUY
N/A
27,577 Added 15.6%
204,353 $0
Q1 2018

May 02, 2018
BUY
N/A
24,640 Added 16.2%
176,776 $11.3 Million
Q4 2017

Feb 13, 2018
BUY
N/A
42,446 Added 38.7%
152,136 $9.82 Million
Q3 2017

Nov 06, 2017
BUY
N/A
109,690
109,690 $6.68 Million

Others Institutions Holding SCHB

# of Institutions
1,126
Shares Held
162M
Call Options Held
230K
Put Options Held
29.7K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

SCHB Quotes by TradingView
  • Ticker SCHB
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