A detailed history of Cobblestone Capital Advisors LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 14,377 shares of SCHZ stock, worth $328,945. This represents 0.04% of its overall portfolio holdings.

Number of Shares
14,377
Previous 6,230 130.77%
Holding current value
$328,945
Previous $286,000 129.02%
% of portfolio
0.04%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

BUY
$44.66 - $45.99 $363,845 - $374,680
8,147 Added 130.77%
14,377 $655,000
Q1 2024

May 03, 2024

SELL
$45.44 - $46.67 $6,088 - $6,253
-134 Reduced 2.11%
6,230 $286,000
Q4 2023

Feb 09, 2024

SELL
$43.09 - $46.83 $12,496 - $13,580
-290 Reduced 4.36%
6,364 $296,000
Q3 2023

Nov 07, 2023

SELL
$44.14 - $46.33 $1.18 Million - $1.24 Million
-26,769 Reduced 80.09%
6,654 $294,000
Q2 2023

Aug 01, 2023

SELL
$45.86 - $47.33 $268,143 - $276,738
-5,847 Reduced 14.89%
33,423 $1.54 Million
Q1 2023

May 05, 2023

SELL
$45.33 - $47.44 $591,601 - $619,139
-13,051 Reduced 24.94%
39,270 $1.84 Million
Q4 2022

Feb 09, 2023

SELL
$44.04 - $47.03 $1.01 Million - $1.08 Million
-22,861 Reduced 30.41%
52,321 $2.39 Million
Q3 2022

Nov 07, 2022

SELL
$44.98 - $49.09 $651,355 - $710,872
-14,481 Reduced 16.15%
75,182 $3.41 Million
Q2 2022

Aug 11, 2022

SELL
$46.62 - $50.36 $70,769 - $76,446
-1,518 Reduced 1.66%
89,663 $4.29 Million
Q1 2022

Apr 29, 2022

SELL
$50.05 - $53.52 $97,247 - $103,989
-1,943 Reduced 2.09%
91,181 $4.61 Million
Q4 2021

Feb 11, 2022

SELL
$53.63 - $54.52 $13,300 - $13,520
-248 Reduced 0.27%
93,124 $5.02 Million
Q3 2021

Nov 10, 2021

SELL
$54.26 - $55.17 $834,844 - $848,845
-15,386 Reduced 14.15%
93,372 $5.07 Million
Q2 2021

Aug 05, 2021

SELL
$53.9 - $54.6 $59,290 - $60,060
-1,100 Reduced 1.0%
108,758 $5.94 Million
Q1 2021

May 13, 2021

SELL
$53.75 - $55.97 $1.33 Million - $1.38 Million
-24,733 Reduced 18.38%
109,858 $5.93 Million
Q4 2020

Feb 09, 2021

SELL
$55.56 - $56.23 $31,613 - $31,994
-569 Reduced 0.42%
134,591 $7.54 Million
Q3 2020

Nov 05, 2020

SELL
$56.07 - $56.92 $714,163 - $724,990
-12,737 Reduced 8.61%
135,160 $7.58 Million
Q2 2020

Aug 11, 2020

SELL
$54.35 - $56.24 $364,634 - $377,314
-6,709 Reduced 4.34%
147,897 $8.32 Million
Q1 2020

May 07, 2020

SELL
$50.33 - $56.09 $1.25 Million - $1.39 Million
-24,811 Reduced 13.83%
154,606 $8.39 Million
Q4 2019

Feb 07, 2020

SELL
$53.21 - $54.14 $304,201 - $309,518
-5,717 Reduced 3.09%
179,417 $9.59 Million
Q3 2019

Nov 08, 2019

SELL
$53.15 - $53.86 $2.05 Million - $2.07 Million
-38,512 Reduced 17.22%
185,134 $9.97 Million
Q2 2019

Jul 29, 2019

SELL
N/A
-5,930 Reduced 2.58%
223,646 $11.9 Million
Q1 2019

Apr 30, 2019

SELL
N/A
-84,577 Reduced 26.92%
229,576 $11.9 Million
Q4 2018

Jan 30, 2019

BUY
N/A
223,395 Added 246.14%
314,153 $15.9 Million
Q3 2018

Nov 09, 2018

BUY
N/A
2,858 Added 3.25%
90,758 $0
Q2 2018

Aug 03, 2018

BUY
N/A
21,299 Added 31.98%
87,900 $0
Q1 2018

May 02, 2018

SELL
N/A
-83,748 Reduced 55.7%
66,601 $3.4 Million
Q4 2017

Feb 13, 2018

BUY
N/A
150,349
150,349 $7.82 Million

Others Institutions Holding SCHZ

About SCHWAB US AGGREGATE BOND ETF


  • Ticker SCHZ
  • Sector ETFs
  • Industry ETFs
More about SCHZ
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