Cobblestone Capital Advisors LLC Schwab Strategic Tr Us Dividen Transaction History

Cobblestone Capital Advisors LLC

  • $1.71 Billion
  • Q3 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 7,421 shares of SCHD stock, worth $200,441. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,421
Previous 6,803 9.08%
Holding current value
$200,441
Previous $529,000 18.53%
% of portfolio
0.04%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$77.02 - $85.06 $47,598 - $52,567
618 Added 9.08%
7,421 $627,000
Q2 2024

Aug 06, 2024
SELL
$75.81 - $80.15 $64,438 - $68,127
-850 Reduced 11.11%
6,803 $529,000
Q1 2024

May 03, 2024
BUY
$75.25 - $80.63 $7,449 - $7,982
99 Added 1.31%
7,653 $617,000
Q4 2023

Feb 09, 2024
BUY
$66.9 - $76.32 $1,404 - $1,602
21 Added 0.28%
7,554 $575,000
Q3 2023

Nov 07, 2023
BUY
$70.63 - $75.66 $8,404 - $9,003
119 Added 1.61%
7,533 $533,000
Q2 2023

Aug 01, 2023
BUY
$69.18 - $73.94 $1,314 - $1,404
19 Added 0.26%
7,414 $538,000
Q1 2023

May 05, 2023
BUY
$70.28 - $78.03 $1,124 - $1,248
16 Added 0.22%
7,395 $541,000
Q4 2022

Feb 09, 2023
BUY
$67.16 - $79.06 $1,208 - $1,423
18 Added 0.24%
7,379 $557,000
Q3 2022

Nov 07, 2022
SELL
$66.43 - $77.87 $863 - $1,012
-13 Reduced 0.18%
7,361 $489,000
Q2 2022

Aug 11, 2022
BUY
$70.31 - $80.24 $3,515 - $4,011
50 Added 0.68%
7,374 $528,000
Q1 2022

Apr 29, 2022
SELL
$75.14 - $81.94 $64,019 - $69,812
-852 Reduced 10.42%
7,324 $578,000
Q4 2021

Feb 11, 2022
BUY
$74.93 - $80.86 $65,938 - $71,156
880 Added 12.06%
8,176 $661,000
Q3 2021

Nov 10, 2021
BUY
$74.23 - $78.13 $1,113 - $1,171
15 Added 0.21%
7,296 $542,000
Q2 2021

Aug 05, 2021
SELL
$73.32 - $77.65 $5,792 - $6,134
-79 Reduced 1.07%
7,281 $551,000
Q1 2021

May 13, 2021
SELL
$63.23 - $73.67 $316 - $368
-5 Reduced 0.07%
7,360 $537,000
Q4 2020

Feb 09, 2021
BUY
$54.8 - $65.16 $124,834 - $148,434
2,278 Added 44.78%
7,365 $472,000
Q3 2020

Nov 05, 2020
BUY
$50.37 - $58.54 $906 - $1,053
18 Added 0.36%
5,087 $281,000
Q2 2020

Aug 11, 2020
BUY
$43.56 - $56.5 $696 - $904
16 Added 0.32%
5,069 $262,000
Q1 2020

May 07, 2020
SELL
$39.5 - $59.28 $19,078 - $28,632
-483 Reduced 8.72%
5,053 $227,000
Q4 2019

Feb 07, 2020
BUY
$52.87 - $58.15 $1,586 - $1,744
30 Added 0.54%
5,536 $321,000
Q3 2019

Nov 08, 2019
BUY
$54.39 - $55.76 $761 - $780
14 Added 0.25%
5,506 $302,000
Q1 2019

Apr 30, 2019
BUY
N/A
12 Added 0.22%
5,492 $287,000
Q3 2018

Nov 09, 2018
BUY
N/A
70 Added 1.29%
5,480 $0
Q2 2018

Aug 03, 2018
BUY
N/A
1,180 Added 27.9%
5,410 $0
Q1 2018

May 02, 2018
BUY
N/A
60 Added 1.44%
4,230 $207,000
Q4 2017

Feb 13, 2018
BUY
N/A
4,170
4,170 $213,000

Others Institutions Holding SCHD

# of Institutions
1,762
Shares Held
282M
Call Options Held
1.92M
Put Options Held
1.16M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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