Cobblestone Capital Advisors LLC Schwab Strategic U.S. Reit ETF Transaction History

Cobblestone Capital Advisors LLC

$1.6 Billion
Q2 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 19,410 shares of SCHH stock, worth $428,766. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,410

Previous 17,670 9.85%

Holding current value

$428,766

Previous $358,000 8.1%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$18.53 - $20.2 $32,242 - $35,148	1,740 Added 9.85%	19,410 $387,000
Q1 2024 May 03, 2024	SELL	$19.39 - $20.93 $12,603 - $13,604	-650 Reduced 3.55%	17,670 $358,000
Q2 2023 Aug 01, 2023	BUY	$18.34 - $19.64 $21,824 - $23,371	1,190 Added 6.95%	18,320 $357,000
Q4 2022 Feb 09, 2023	SELL	$17.68 - $20.46 $5,834 - $6,751	-330 Reduced 1.89%	17,130 $330,000
Q3 2022 Nov 07, 2022	BUY	$18.45 - $23.6 $48,523 - $62,068	2,630 Added 17.73%	17,460 $326,000
Q2 2022 Aug 11, 2022	BUY	$20.18 - $25.97 $242 - $311	12 Added 0.08%	14,830 $313,000
Q1 2022 Apr 29, 2022	BUY	$22.75 - $26.16 $172,422 - $198,266	7,579 Added 104.7%	14,818 $369,000
Q4 2021 Feb 11, 2022	BUY	$22.99 - $26.35 $3,333 - $3,820	145 Added 2.04%	7,239 $381,000
Q3 2021 Nov 10, 2021	SELL	$22.84 - $24.92 $22,840 - $24,920	-1,000 Reduced 12.35%	7,094 $324,000
Q2 2021 Aug 05, 2021	SELL	$20.92 - $23.68 $57,969 - $65,617	-2,771 Reduced 25.5%	8,094 $371,000
Q1 2021 May 13, 2021	SELL	$18.25 - $20.79 $86,687 - $98,752	-4,750 Reduced 30.42%	10,865 $446,000
Q4 2020 Feb 09, 2021	SELL	$17.04 - $19.33 $69,523 - $78,866	-4,080 Reduced 20.72%	15,615 $593,000
Q3 2020 Nov 05, 2020	SELL	$16.99 - $18.73 $25,060 - $27,626	-1,475 Reduced 6.97%	19,695 $697,000
Q2 2020 Aug 11, 2020	SELL	$14.77 - $20.35 $167,122 - $230,260	-11,315 Reduced 34.83%	21,170 $746,000
Q1 2020 May 07, 2020	BUY	$13.54 - $24.27 $17,737 - $31,793	1,310 Added 4.2%	32,485 $1.06 Million
Q4 2019 Feb 07, 2020	SELL	$22.24 - $24.07 $1,556 - $1,684	-70 Reduced 0.22%	31,175 $1.43 Million
Q3 2019 Nov 08, 2019	BUY	$23.18 - $23.61 $8,692 - $8,853	375 Added 1.21%	31,245 $1.47 Million
Q2 2019 Jul 29, 2019	BUY	N/A	1,430 Added 4.86%	30,870 $1.37 Million
Q1 2019 Apr 30, 2019	BUY	N/A	2,864 Added 10.78%	29,440 $1.31 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-8,984 Reduced 25.26%	26,576 $1.02 Million
Q3 2018 Nov 09, 2018	BUY	N/A	8,635 Added 32.07%	35,560 $0
Q2 2018 Aug 03, 2018	BUY	N/A	977 Added 3.77%	26,925 $0
Q1 2018 May 02, 2018	BUY	N/A	8,613 Added 49.69%	25,948 $992,000
Q4 2017 Feb 13, 2018	BUY	N/A	17,335	17,335 $721,000

Others Institutions Holding SCHH

# of Institutions

515

Shares Held

256M

Call Options Held

28.4K

Put Options Held

83.1K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
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Cobblestone Capital Advisors LLC Schwab Strategic U.S. Reit ETF Transaction History