COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Schwab U.S. Broad Market ETF Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$16.35M
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ quarter portfolio value change:
-4.98%
quarter
Schwab U.S. Broad Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.72% | -10.90K shares | -1.33M | $41.99 | 389.54K |
| Q2 2022 | share | Increase | +0.21% | 836 shares | -3.63M | $44.19 | 400.44K |
| Q1 2022 | share | Decrease | -1.95% | -7.96K shares | -1.69M | $53.39 | 399.60K |
| Q4 2021 | share | Increase | +91.32% | 194.53K shares | 905K | $113.36 | 407.57K |
| Q3 2021 | share | Increase | +94.46% | 206.95K shares | -721K | $103.86 | 426.06K |
| Q2 2021 | share | Increase | +85.66% | 202.17K shares | 19K | $103.94 | 438.20K |
| Q1 2021 | share | Increase | +90.07% | 223.70K shares | 229K | $96.11 | 472.06K |
| Q4 2020 | share | Increase | +89.03% | 233.94K shares | 1.67M | $90.16 | 496.72K |
| Q3 2020 | share | Increase | +66.06% | 209.07K shares | -2.32M | $78.59 | 525.56K |
| Q2 2020 | share | Increase | +101.77% | 319.26K shares | 4.29M | $72.04 | 632.98K |
| Q1 2020 | share | Increase | +84.93% | 288.15K shares | -7.12M | $59.01 | 627.43K |
| Q4 2019 | share | Increase | +96.68% | 333.55K shares | 1.58M | $74.64 | 678.57K |
| Q3 2019 | share | Increase | +105.50% | 354.24K shares | 820K | $68.53 | 690.03K |
| Q2 2019 | share | Increase | +92.88% | 323.39K shares | -11K | $67.74 | 671.57K |
| Q1 2019 | share | Increase | +154.94% | 423.21K shares | 7.32M | $65.07 | 696.35K |
| Q4 2018 | share | Increase | +140.49% | 319.13K shares | 380K | $57.07 | 546.28K |
| Q3 2018 | share | Increase | +122.32% | 249.95K shares | 2.50M | $66.69 | 454.31K |
| Q2 2018 | share | Increase | +131.20% | 231.93K shares | 2.20M | $62.24 | 408.70K |
| Q1 2018 | share | Increase | +132.39% | 201.41K shares | 1.46M | $59.91 | 353.55K |
| Q4 2017 | share | Increase | +177.39% | 194.58K shares | 3.13M | $60.35 | 304.27K |
| Q3 2017 | share | Increase | +154.09% | 133.04K shares | 1.63M | $56.7 | 219.38K |
| Q2 2017 | share | Increase | +309.75% | 130.53K shares | 2.64M | $54.19 | 172.68K |
| Q1 2017 | share | Increase | +828.16% | 75.20K shares | 1.91M | $52.66 | 84.28K |
| Q4 2016 | share | Increase | +101.15% | 9.13K shares | 20K | $49.8 | 18.16K |
| Q3 2016 | share | Increase | +99.38% | 9.00K shares | 16K | $47.78 | 18.05K |
| Q2 2016 | share | Increase | +85.58% | 8.35K shares | -25K | $45.78 | 18.11K |
| Q1 2016 | share | Increase | +57.18% | 7.10K shares | -128K | $44.64 | 19.52K |