Cobblestone Capital Advisors LLC Schwab Strategic Tr Us Dividen Transaction History

Cobblestone Capital Advisors LLC

$1.71 Billion
Q3 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 7,421 shares of SCHD stock, worth $213,056. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,421

Previous 6,803 9.08%

Holding current value

$213,056

Previous $529,000 18.53%

% of portfolio

0.04%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.02 - $85.06 $47,598 - $52,567	618 Added 9.08%	7,421 $627,000
Q2 2024 Aug 06, 2024	SELL	$75.81 - $80.15 $64,438 - $68,127	-850 Reduced 11.11%	6,803 $529,000
Q1 2024 May 03, 2024	BUY	$75.25 - $80.63 $7,449 - $7,982	99 Added 1.31%	7,653 $617,000
Q4 2023 Feb 09, 2024	BUY	$66.9 - $76.32 $1,404 - $1,602	21 Added 0.28%	7,554 $575,000
Q3 2023 Nov 07, 2023	BUY	$70.63 - $75.66 $8,404 - $9,003	119 Added 1.61%	7,533 $533,000
Q2 2023 Aug 01, 2023	BUY	$69.18 - $73.94 $1,314 - $1,404	19 Added 0.26%	7,414 $538,000
Q1 2023 May 05, 2023	BUY	$70.28 - $78.03 $1,124 - $1,248	16 Added 0.22%	7,395 $541,000
Q4 2022 Feb 09, 2023	BUY	$67.16 - $79.06 $1,208 - $1,423	18 Added 0.24%	7,379 $557,000
Q3 2022 Nov 07, 2022	SELL	$66.43 - $77.87 $863 - $1,012	-13 Reduced 0.18%	7,361 $489,000
Q2 2022 Aug 11, 2022	BUY	$70.31 - $80.24 $3,515 - $4,011	50 Added 0.68%	7,374 $528,000
Q1 2022 Apr 29, 2022	SELL	$75.14 - $81.94 $64,019 - $69,812	-852 Reduced 10.42%	7,324 $578,000
Q4 2021 Feb 11, 2022	BUY	$74.93 - $80.86 $65,938 - $71,156	880 Added 12.06%	8,176 $661,000
Q3 2021 Nov 10, 2021	BUY	$74.23 - $78.13 $1,113 - $1,171	15 Added 0.21%	7,296 $542,000
Q2 2021 Aug 05, 2021	SELL	$73.32 - $77.65 $5,792 - $6,134	-79 Reduced 1.07%	7,281 $551,000
Q1 2021 May 13, 2021	SELL	$63.23 - $73.67 $316 - $368	-5 Reduced 0.07%	7,360 $537,000
Q4 2020 Feb 09, 2021	BUY	$54.8 - $65.16 $124,834 - $148,434	2,278 Added 44.78%	7,365 $472,000
Q3 2020 Nov 05, 2020	BUY	$50.37 - $58.54 $906 - $1,053	18 Added 0.36%	5,087 $281,000
Q2 2020 Aug 11, 2020	BUY	$43.56 - $56.5 $696 - $904	16 Added 0.32%	5,069 $262,000
Q1 2020 May 07, 2020	SELL	$39.5 - $59.28 $19,078 - $28,632	-483 Reduced 8.72%	5,053 $227,000
Q4 2019 Feb 07, 2020	BUY	$52.87 - $58.15 $1,586 - $1,744	30 Added 0.54%	5,536 $321,000
Q3 2019 Nov 08, 2019	BUY	$54.39 - $55.76 $761 - $780	14 Added 0.25%	5,506 $302,000
Q1 2019 Apr 30, 2019	BUY	N/A	12 Added 0.22%	5,492 $287,000
Q3 2018 Nov 09, 2018	BUY	N/A	70 Added 1.29%	5,480 $0
Q2 2018 Aug 03, 2018	BUY	N/A	1,180 Added 27.9%	5,410 $0
Q1 2018 May 02, 2018	BUY	N/A	60 Added 1.44%	4,230 $207,000
Q4 2017 Feb 13, 2018	BUY	N/A	4,170	4,170 $213,000

Others Institutions Holding SCHD

# of Institutions

1,751

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Cobblestone Capital Advisors LLC Schwab Strategic Tr Us Dividen Transaction History