Cobblestone Capital Advisors LLC Schwab Fundamental U S Broad M Transaction History

Cobblestone Capital Advisors LLC

$1.6 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$44.29 - $52.19 $419,913 - $494,813	-9,481 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$37.44 - $44.9 $4,942 - $5,926	-132 Reduced 1.37%	9,481 $426,000
Q3 2020 Nov 05, 2020	BUY	$35.75 - $40.71 $22,594 - $25,728	632 Added 7.04%	9,613 $367,000
Q2 2020 Aug 11, 2020	BUY	$29.23 - $39.53 $4,910 - $6,641	168 Added 1.91%	8,981 $326,000
Q1 2020 May 07, 2020	BUY	$26.6 - $43.02 $7,660 - $12,389	288 Added 3.38%	8,813 $271,000
Q4 2019 Feb 07, 2020	SELL	$37.81 - $42.27 $13,498 - $15,090	-357 Reduced 4.02%	8,525 $359,000
Q3 2019 Nov 08, 2019	BUY	$38.93 - $39.77 $33,401 - $34,122	858 Added 10.69%	8,882 $348,000
Q2 2019 Jul 29, 2019	SELL	N/A	-249 Reduced 3.01%	8,024 $310,000
Q1 2019 Apr 30, 2019	BUY	N/A	2,007 Added 32.03%	8,273 $311,000
Q4 2018 Jan 30, 2019	BUY	N/A	545 Added 9.53%	6,266 $210,000
Q3 2018 Nov 09, 2018	BUY	N/A	51 Added 0.9%	5,721 $0
Q2 2018 Aug 03, 2018	BUY	N/A	5,670 New	5,670 $0

Others Institutions Holding FNDB

# of Institutions

140

Shares Held

3.93M

Call Options Held

0

Put Options Held

0

About SCHWAB FUNDAMENTAL U S BROAD M

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