Cobblestone Capital Advisors LLC Schwab Strategic Tr Us Large C 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 Large C stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 266,247 shares of SCHX stock, worth $17.2 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
266,247
Previous 211,161 26.09%
Holding current value
$17.2 Million
Previous $11.9 Million 38.74%
% of portfolio
1.06%
Previous 0.8%

Shares

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

May 03, 2024
BUY
$55.41 - $62.08 $3.05 Million - $3.42 Million
55,086 Added 26.09%
266,247 $16.5 Million
Q4 2023

Feb 09, 2024
SELL
$48.47 - $56.6 $139,496 - $162,894
-2,878 Reduced 1.34%
211,161 $11.9 Million
Q3 2023

Nov 07, 2023
SELL
$50.36 - $54.21 $252,656 - $271,971
-5,017 Reduced 2.29%
214,039 $10.8 Million
Q2 2023

Aug 01, 2023
SELL
$47.67 - $52.37 $600,737 - $659,966
-12,602 Reduced 5.44%
219,056 $11.5 Million
Q1 2023

May 05, 2023
SELL
$44.78 - $49.41 $143,430 - $158,260
-3,203 Reduced 1.36%
231,658 $11.2 Million
Q4 2022

Feb 09, 2023
SELL
$44.01 - $48.16 $179,692 - $196,637
-4,083 Reduced 1.71%
234,861 $10.6 Million
Q3 2022

Nov 07, 2022
SELL
N/A
-2,085 Reduced 0.87%
238,944 $10.1 Million
Q2 2022

Aug 11, 2022
SELL
N/A
-5,284 Reduced 2.15%
241,029 $10.8 Million
Q1 2022

Apr 29, 2022
BUY
N/A
119,741 Added 94.6%
246,313 $13.3 Million
Q4 2021

Feb 11, 2022
SELL
N/A
-10,229 Reduced 7.48%
126,572 $14.4 Million
Q3 2021

Nov 10, 2021
SELL
N/A
-1,586 Reduced 1.15%
136,801 $14.2 Million
Q2 2021

Aug 05, 2021
SELL
N/A
-12,177 Reduced 8.09%
138,387 $14.4 Million
Q1 2021

May 13, 2021
SELL
N/A
-19,677 Reduced 11.56%
150,564 $14.5 Million
Q4 2020

Feb 09, 2021
SELL
N/A
-18,024 Reduced 9.57%
170,241 $15.5 Million
Q3 2020

Nov 05, 2020
SELL
N/A
-23,717 Reduced 11.19%
188,265 $15.2 Million
Q2 2020

Aug 11, 2020
SELL
N/A
-2,985 Reduced 1.39%
211,982 $15.7 Million
Q1 2020

May 07, 2020
SELL
N/A
-20,156 Reduced 8.57%
214,967 $13.2 Million
Q4 2019

Feb 07, 2020
SELL
N/A
-4,510 Reduced 1.88%
235,123 $18.1 Million
Q3 2019

Nov 08, 2019
SELL
N/A
-10,367 Reduced 4.15%
239,633 $17 Million
Q2 2019

Jul 29, 2019
SELL
N/A
-25,550 Reduced 9.27%
250,000 $17.5 Million
Q1 2019

Apr 30, 2019
SELL
N/A
-114,762 Reduced 29.4%
275,550 $18.6 Million
Q4 2018

Jan 30, 2019
BUY
N/A
280 Added 0.07%
390,312 $23.3 Million
Q3 2018

Nov 09, 2018
SELL
N/A
-29,009 Reduced 6.92%
390,032 $0
Q2 2018

Aug 03, 2018
SELL
N/A
-42,194 Reduced 9.15%
419,041 $0
Q1 2018

May 02, 2018
SELL
N/A
-67,623 Reduced 12.79%
461,235 $29.1 Million
Q4 2017

Feb 13, 2018
SELL
N/A
-72,381 Reduced 12.04%
528,858 $33.7 Million
Q3 2017

Nov 06, 2017
BUY
N/A
601,239
601,239 $36.1 Million

Others Institutions Holding SCHX

# of Institutions
1,270
Shares Held
428M
Call Options Held
40.4K
Put Options Held
1.4K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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