COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Schwab U.S. Large-Cap ETF Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$10.11M
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.87% | -2.08K shares | -645K | $42.35 | 238.94K |
| Q2 2022 | share | Decrease | -2.15% | -5.28K shares | -2.5M | $44.66 | 241.02K |
| Q1 2022 | share | Decrease | -2.70% | -6.83K shares | -1.14M | $53.85 | 246.31K |
| Q4 2021 | share | Increase | +85.05% | 116.34K shares | 175K | $114.22 | 253.14K |
| Q3 2021 | share | Increase | +97.71% | 135.21K shares | -157K | $104.03 | 273.60K |
| Q2 2021 | share | Increase | +83.82% | 126.21K shares | -71K | $103.64 | 276.77K |
| Q1 2021 | share | Increase | +76.88% | 130.88K shares | -1.02M | $95.42 | 301.12K |
| Q4 2020 | share | Increase | +80.85% | 152.21K shares | 303K | $90.1 | 340.48K |
| Q3 2020 | share | Increase | +77.62% | 164.54K shares | -528K | $79.55 | 376.53K |
| Q2 2020 | share | Increase | +97.22% | 208.99K shares | 2.54M | $72.65 | 423.96K |
| Q1 2020 | share | Increase | +82.85% | 194.81K shares | -4.89M | $59.81 | 429.93K |
| Q4 2019 | share | Increase | +96.24% | 230.61K shares | 1.06M | $74.57 | 470.24K |
| Q3 2019 | share | Increase | +91.71% | 229.26K shares | -551K | $68.44 | 479.26K |
| Q2 2019 | share | Increase | +81.46% | 224.45K shares | -1.08M | $67.41 | 500K |
| Q1 2019 | share | Increase | +41.19% | 160.78K shares | -4.67M | $64.64 | 551.1K |
| Q4 2018 | share | Increase | +100.14% | 390.59K shares | -3.82M | $56.83 | 780.62K |
| Q3 2018 | share | Increase | +86.15% | 361.02K shares | -102K | $65.87 | 780.06K |
| Q2 2018 | share | Increase | +81.70% | 376.84K shares | -1.86M | $61.27 | 838.08K |
| Q1 2018 | share | Increase | +74.43% | 393.61K shares | -4.63M | $59.2 | 922.47K |
| Q4 2017 | share | Increase | +75.92% | 456.47K shares | -2.36M | $59.61 | 1.05M |
| Q3 2017 | share | Increase | +87.03% | 559.54K shares | -1.04M | $55.86 | 1.20M |
| Q2 2017 | share | Increase | +54.44% | 453.27K shares | -9.70M | $53.5 | 1.28M |
| Q1 2017 | share | Increase | +110.84% | 875.4K shares | 4.78M | $51.87 | 1.66M |
| Q4 2016 | share | Increase | +100.20% | 790.56K shares | 1.33M | $48.89 | 1.57M |
| Q3 2016 | share | Increase | +75.57% | 679.19K shares | -4.00M | $47.07 | 1.57M |
| Q2 2016 | share | Increase | +95.63% | 878.64K shares | -145K | $45.22 | 1.79M |
| Q1 2016 | share | Increase | +109.38% | 960.00K shares | 2.24M | $44.16 | 1.83M |