Cobblestone Capital Advisors LLC Schwab Strategic Tr Intl Eqty Transaction History

Cobblestone Capital Advisors LLC

$1.75 Billion
Q1 2025

A detailed history of Cobblestone Capital Advisors LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 10,856 shares of SCHF stock, worth $234,163. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,856

Previous 10,856 -0.0%

Holding current value

$234,163

Previous $200,000 7.0%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$18.41 - $40.87 $99,929 - $221,842	5,428 Added 100.0%	10,856 $200,000
Q1 2024 May 03, 2024	SELL	$35.71 - $39.11 $22,854 - $25,030	-640 Reduced 10.55%	5,428 $211,000
Q4 2023 Feb 09, 2024	BUY	$32.37 - $37.01 $196,421 - $224,576	6,068 New	6,068 $224,000
Q2 2023 Aug 01, 2023	BUY	$34.48 - $36.54 $196,811 - $208,570	5,708 New	5,708 $203,000
Q3 2022 Nov 07, 2022	BUY	$28.01 - $33.61 $226,264 - $271,501	8,078 New	8,078 $227,000
Q2 2018 Aug 03, 2018	SELL	N/A	-18,721 Closed	0 $0
Q1 2018 May 02, 2018	SELL	N/A	-23,288 Reduced 55.44%	18,721 $631,000
Q4 2017 Feb 13, 2018	BUY	N/A	440 Added 1.06%	42,009 $1.43 Million
Q3 2017 Nov 06, 2017	BUY	N/A	41,569	41,569 $1.39 Million

Others Institutions Holding SCHF

# of Institutions

1,413

Shares Held

1.54B

Call Options Held

52.9K

Put Options Held

3.9K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
Sector ETFs
Industry ETFs

More about SCHF

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 Intl Eqty Transaction History