Cobblestone Capital Advisors LLC Schwab Strategic Tr Us Emergin Transaction History

Cobblestone Capital Advisors LLC

$1.6 Billion
Q2 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 100,514 shares of SCHE stock, worth $2.85 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

100,514

Previous 102,803 2.23%

Holding current value

$2.85 Million

Previous $2.6 Million 2.85%

% of portfolio

0.17%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$24.67 - $27.2 $56,469 - $62,260	-2,289 Reduced 2.23%	100,514 $2.67 Million
Q1 2024 May 03, 2024	SELL	$23.47 - $25.45 $285,770 - $309,879	-12,176 Reduced 10.59%	102,803 $2.6 Million
Q4 2023 Feb 09, 2024	BUY	$23.04 - $24.89 $406,886 - $439,557	17,660 Added 18.15%	114,979 $2.85 Million
Q3 2023 Nov 07, 2023	SELL	$23.83 - $26.11 $42,369 - $46,423	-1,778 Reduced 1.79%	97,319 $2.33 Million
Q2 2023 Aug 01, 2023	SELL	$23.66 - $25.54 $24,866 - $26,842	-1,051 Reduced 1.05%	99,097 $2.44 Million
Q1 2023 May 05, 2023	SELL	$23.32 - $26.39 $54,009 - $61,119	-2,316 Reduced 2.26%	100,148 $2.46 Million
Q4 2022 Feb 09, 2023	BUY	$21.59 - $24.95 $323,353 - $373,676	14,977 Added 17.12%	102,464 $2.43 Million
Q3 2022 Nov 07, 2022	BUY	$22.4 - $25.83 $292,432 - $337,210	13,055 Added 17.54%	87,487 $1.96 Million
Q2 2022 Aug 11, 2022	SELL	$24.51 - $28.87 $66,961 - $78,872	-2,732 Reduced 3.54%	74,432 $1.89 Million
Q1 2022 Apr 29, 2022	BUY	$25.61 - $30.82 $139,036 - $167,321	5,429 Added 7.57%	77,164 $2.14 Million
Q4 2021 Feb 11, 2022	BUY	$28.68 - $31.96 $38,890 - $43,337	1,356 Added 1.93%	71,735 $2.13 Million
Q3 2021 Nov 10, 2021	BUY	$29.81 - $32.7 $55,208 - $60,560	1,852 Added 2.7%	70,379 $2.15 Million
Q2 2021 Aug 05, 2021	SELL	$31.06 - $33.61 $245,001 - $265,115	-7,888 Reduced 10.32%	68,527 $2.25 Million
Q1 2021 May 13, 2021	SELL	$30.78 - $34.63 $1.18 Million - $1.33 Million	-38,289 Reduced 33.38%	76,415 $2.43 Million
Q4 2020 Feb 09, 2021	SELL	$26.72 - $30.68 $67,147 - $77,098	-2,513 Reduced 2.14%	114,704 $3.52 Million
Q3 2020 Nov 05, 2020	SELL	$24.69 - $27.71 $39,652 - $44,502	-1,606 Reduced 1.35%	117,217 $3.14 Million
Q2 2020 Aug 11, 2020	BUY	$19.87 - $25.05 $11,584 - $14,604	583 Added 0.49%	118,823 $2.89 Million
Q1 2020 May 07, 2020	SELL	$18.68 - $28.22 $248,985 - $376,144	-13,329 Reduced 10.13%	118,240 $2.45 Million
Q4 2019 Feb 07, 2020	SELL	$24.83 - $27.51 $15,940 - $17,661	-642 Reduced 0.49%	131,569 $3.6 Million
Q3 2019 Nov 08, 2019	BUY	$25.08 - $25.94 $9,806 - $10,142	391 Added 0.3%	132,211 $3.32 Million
Q2 2019 Jul 29, 2019	BUY	N/A	33,286 Added 33.78%	131,820 $3.46 Million
Q1 2019 Apr 30, 2019	BUY	N/A	18,136 Added 22.56%	98,534 $2.56 Million
Q4 2018 Jan 30, 2019	BUY	N/A	27,714 Added 52.6%	80,398 $1.89 Million
Q3 2018 Nov 09, 2018	BUY	N/A	6,778 Added 14.76%	52,684 $0
Q2 2018 Aug 03, 2018	SELL	N/A	-6,200 Reduced 11.9%	45,906 $0
Q1 2018 May 02, 2018	BUY	N/A	11,871 Added 29.5%	52,106 $1.5 Million
Q4 2017 Feb 13, 2018	BUY	N/A	470 Added 1.18%	40,235 $1.12 Million
Q3 2017 Nov 06, 2017	BUY	N/A	39,765	39,765 $1.07 Million

Others Institutions Holding SCHE

# of Institutions

770

Shares Held

239M

Call Options Held

13.7K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
Sector ETFs
Industry ETFs

More about SCHE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cobblestone Capital Advisors LLC , based on Form 13F filings with the SEC.

News

Stay updated on Cobblestone Capital Advisors LLC with notifications on news.

Account

Cobblestone Capital Advisors LLC Schwab Strategic Tr Us Emergin Transaction History