Cobblestone Capital Advisors LLC Schwab Fundamental U S Large C Transaction History

Cobblestone Capital Advisors LLC

$1.6 Billion
Q2 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 149,904 shares of FNDX stock, worth $3.58 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

149,904

Previous 153,481 2.33%

Holding current value

$3.58 Million

Previous $10.3 Million 2.93%

% of portfolio

0.63%

Previous 0.66%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$63.87 - $67.55 $228,462 - $241,626	-3,577 Reduced 2.33%	149,904 $10 Million
Q1 2024 May 03, 2024	SELL	$60.89 - $67.39 $106,922 - $118,336	-1,756 Reduced 1.13%	153,481 $10.3 Million
Q4 2023 Feb 09, 2024	SELL	$53.46 - $62.11 $51,642 - $59,998	-966 Reduced 0.62%	155,237 $9.62 Million
Q3 2023 Nov 07, 2023	SELL	$55.81 - $59.78 $758,792 - $812,768	-13,596 Reduced 8.01%	156,203 $8.74 Million
Q2 2023 Aug 01, 2023	SELL	$53.84 - $57.58 $451,663 - $483,038	-8,389 Reduced 4.71%	169,799 $9.78 Million
Q1 2023 May 05, 2023	SELL	$52.49 - $57.54 $135,056 - $148,050	-2,573 Reduced 1.42%	178,188 $9.79 Million
Q4 2022 Feb 09, 2023	SELL	$48.43 - $56.6 $165,533 - $193,458	-3,418 Reduced 1.86%	180,761 $9.66 Million
Q3 2022 Nov 07, 2022	SELL	$47.76 - $56.79 $427,499 - $508,327	-8,951 Reduced 4.63%	184,179 $8.8 Million
Q2 2022 Aug 11, 2022	SELL	$49.93 - $59.29 $581,584 - $690,609	-11,648 Reduced 5.69%	193,130 $9.83 Million
Q1 2022 Apr 29, 2022	SELL	$55.41 - $59.9 $353,294 - $381,922	-6,376 Reduced 3.02%	204,778 $12 Million
Q4 2021 Feb 11, 2022	SELL	$54.44 - $58.74 $198,379 - $214,048	-3,644 Reduced 1.7%	211,154 $12.4 Million
Q3 2021 Nov 10, 2021	SELL	$52.82 - $56.3 $246,986 - $263,258	-4,676 Reduced 2.13%	214,798 $11.6 Million
Q2 2021 Aug 05, 2021	SELL	$52.09 - $56.08 $1.62 Million - $1.75 Million	-31,147 Reduced 12.43%	219,474 $12 Million
Q1 2021 May 13, 2021	SELL	$44.75 - $52.45 $27.3 Million - $32 Million	-609,286 Reduced 70.85%	250,621 $13 Million
Q4 2020 Feb 09, 2021	BUY	$37.99 - $45.31 $479,015 - $571,313	12,609 Added 1.49%	859,907 $38.9 Million
Q3 2020 Nov 05, 2020	BUY	$36.46 - $41.42 $156,012 - $177,236	4,279 Added 0.51%	847,298 $32.8 Million
Q2 2020 Aug 11, 2020	BUY	$29.92 - $40.24 $617,997 - $831,157	20,655 Added 2.51%	843,019 $31.1 Million
Q1 2020 May 07, 2020	BUY	$27.15 - $43.59 $5.07 Million - $8.14 Million	186,627 Added 29.36%	822,364 $25.8 Million
Q4 2019 Feb 07, 2020	BUY	$38.15 - $42.78 $669,227 - $750,446	17,542 Added 2.84%	635,737 $27.1 Million
Q3 2019 Nov 08, 2019	SELL	$39.35 - $40.14 $8.91 Million - $9.09 Million	-226,502 Reduced 26.81%	618,195 $24.5 Million
Q2 2019 Jul 29, 2019	BUY	N/A	16,671 Added 2.01%	844,697 $33 Million
Q1 2019 Apr 30, 2019	BUY	N/A	52,389 Added 6.75%	828,026 $31.4 Million
Q4 2018 Jan 30, 2019	BUY	N/A	9,000 Added 1.17%	775,637 $26.4 Million
Q3 2018 Nov 09, 2018	BUY	N/A	5,712 Added 0.75%	766,637 $0
Q2 2018 Aug 03, 2018	BUY	N/A	9,931 Added 1.32%	760,925 $0
Q1 2018 May 02, 2018	BUY	N/A	34,318 Added 4.79%	750,994 $27.3 Million
Q4 2017 Feb 13, 2018	BUY	N/A	28,114 Added 4.08%	716,676 $26.8 Million
Q3 2017 Nov 06, 2017	BUY	N/A	688,562	688,562 $24.2 Million

Others Institutions Holding FNDX

# of Institutions

571

Shares Held

189M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

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Cobblestone Capital Advisors LLC Schwab Fundamental U S Large C Transaction History