Cobblestone Capital Advisors LLC Schwab Us Aggregate Bond ETF Transaction History

Cobblestone Capital Advisors LLC

$1.6 Billion
Q2 2024

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 $686,214. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,377

Previous 6,230 130.77%

Holding current value

$686,214

Previous $286,000 129.02%

% of portfolio

0.04%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

624

Shares Held

107M

Call Options Held

100

Put Options Held

1.8K

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Cobblestone Capital Advisors LLC Schwab Us Aggregate Bond ETF Transaction History