Cobblestone Capital Advisors LLC Schwab Strategic U.S. Reit ETF Transaction History

Cobblestone Capital Advisors LLC

  • $1.76 Billion
  • Q4 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 17,535 shares of SCHH stock, worth $388,926. This represents 0.02% of its overall portfolio holdings.

Number of Shares
17,535
Previous 19,275 9.03%
Holding current value
$388,926
Previous $446,000 17.26%
% of portfolio
0.02%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
$20.55 - $23.26 $35,757 - $40,472
-1,740 Reduced 9.03%
17,535 $369,000
Q3 2024

Nov 14, 2024
SELL
$19.78 - $23.53 $2,670 - $3,176
-135 Reduced 0.7%
19,275 $446,000
Q2 2024

Aug 06, 2024
BUY
$18.53 - $20.2 $32,242 - $35,148
1,740 Added 9.85%
19,410 $387,000
Q1 2024

May 03, 2024
SELL
$19.39 - $20.93 $12,603 - $13,604
-650 Reduced 3.55%
17,670 $358,000
Q2 2023

Aug 01, 2023
BUY
$18.34 - $19.64 $21,824 - $23,371
1,190 Added 6.95%
18,320 $357,000
Q4 2022

Feb 09, 2023
SELL
$17.68 - $20.46 $5,834 - $6,751
-330 Reduced 1.89%
17,130 $330,000
Q3 2022

Nov 07, 2022
BUY
$18.45 - $23.6 $48,523 - $62,068
2,630 Added 17.73%
17,460 $326,000
Q2 2022

Aug 11, 2022
BUY
$20.18 - $25.97 $242 - $311
12 Added 0.08%
14,830 $313,000
Q1 2022

Apr 29, 2022
BUY
$22.75 - $26.16 $172,422 - $198,266
7,579 Added 104.7%
14,818 $369,000
Q4 2021

Feb 11, 2022
BUY
$22.99 - $26.35 $3,333 - $3,820
145 Added 2.04%
7,239 $381,000
Q3 2021

Nov 10, 2021
SELL
$22.84 - $24.92 $22,840 - $24,920
-1,000 Reduced 12.35%
7,094 $324,000
Q2 2021

Aug 05, 2021
SELL
$20.92 - $23.68 $57,969 - $65,617
-2,771 Reduced 25.5%
8,094 $371,000
Q1 2021

May 13, 2021
SELL
$18.25 - $20.79 $86,687 - $98,752
-4,750 Reduced 30.42%
10,865 $446,000
Q4 2020

Feb 09, 2021
SELL
$17.04 - $19.33 $69,523 - $78,866
-4,080 Reduced 20.72%
15,615 $593,000
Q3 2020

Nov 05, 2020
SELL
$16.99 - $18.73 $25,060 - $27,626
-1,475 Reduced 6.97%
19,695 $697,000
Q2 2020

Aug 11, 2020
SELL
$14.77 - $20.35 $167,122 - $230,260
-11,315 Reduced 34.83%
21,170 $746,000
Q1 2020

May 07, 2020
BUY
$13.54 - $24.27 $17,737 - $31,793
1,310 Added 4.2%
32,485 $1.06 Million
Q4 2019

Feb 07, 2020
SELL
$22.24 - $24.07 $1,556 - $1,684
-70 Reduced 0.22%
31,175 $1.43 Million
Q3 2019

Nov 08, 2019
BUY
$23.18 - $23.61 $8,692 - $8,853
375 Added 1.21%
31,245 $1.47 Million
Q2 2019

Jul 29, 2019
BUY
N/A
1,430 Added 4.86%
30,870 $1.37 Million
Q1 2019

Apr 30, 2019
BUY
N/A
2,864 Added 10.78%
29,440 $1.31 Million
Q4 2018

Jan 30, 2019
SELL
N/A
-8,984 Reduced 25.26%
26,576 $1.02 Million
Q3 2018

Nov 09, 2018
BUY
N/A
8,635 Added 32.07%
35,560 $0
Q2 2018

Aug 03, 2018
BUY
N/A
977 Added 3.77%
26,925 $0
Q1 2018

May 02, 2018
BUY
N/A
8,613 Added 49.69%
25,948 $992,000
Q4 2017

Feb 13, 2018
BUY
N/A
17,335
17,335 $721,000

Others Institutions Holding SCHH

# of Institutions
553
Shares Held
177M
Call Options Held
20.1K
Put Options Held
81.7K
View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

SCHH Quotes by TradingView
  • Ticker SCHH
  • Sector ETFs
  • Industry ETFs
More about SCHH
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