COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Schwab U.S. Small-Cap ETF Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$2.08M
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.43% | -10.04K shares | -457K | $37.8 | 55.07K |
| Q2 2022 | share | Decrease | -4.26% | -2.90K shares | -683K | $38.99 | 65.12K |
| Q1 2022 | share | Decrease | -4.69% | -3.34K shares | -432K | $47.36 | 68.02K |
| Q4 2021 | share | Increase | +110.74% | 37.50K shares | 264K | $102.53 | 71.37K |
| Q3 2021 | share | Increase | +97.68% | 33.46K shares | -180K | $100.1 | 67.73K |
| Q2 2021 | share | Increase | +91.67% | 32.77K shares | 7K | $103.88 | 68.52K |
| Q1 2021 | share | Increase | +62.13% | 27.40K shares | -362K | $99.17 | 71.50K |
| Q4 2020 | share | Increase | +92.96% | 42.49K shares | 802K | $88.35 | 88.20K |
| Q3 2020 | share | Increase | +56.58% | 33.03K shares | -692K | $67.59 | 91.42K |
| Q2 2020 | share | Increase | +56.60% | 42.20K shares | -27K | $64.37 | 116.77K |
| Q1 2020 | share | Increase | +59.74% | 55.77K shares | -3.22M | $50.66 | 149.13K |
| Q4 2019 | share | Increase | +98.70% | 92.75K shares | 509K | $74.03 | 186.72K |
| Q3 2019 | share | Increase | +88.64% | 88.31K shares | -569K | $67.9 | 187.94K |
| Q2 2019 | share | Increase | +101.55% | 100.39K shares | 208K | $69.35 | 199.26K |
| Q1 2019 | share | Increase | +97.83% | 97.78K shares | 849K | $67.61 | 197.73K |
| Q4 2018 | share | Increase | +1050.88% | 182.53K shares | 4.74M | $58.53 | 199.90K |
| Q3 2018 | share | Increase | +86.54% | 16.11K shares | -47K | $73.07 | 34.74K |
| Q2 2018 | share | Increase | +95.76% | 18.22K shares | 55K | $70.37 | 37.24K |
| Q1 2018 | share | Increase | +81.31% | 17.06K shares | -149K | $65.97 | 38.05K |
| Q4 2017 | share | Increase | +86.50% | 19.46K shares | -52K | $66.36 | 41.97K |
| Q3 2017 | share | Increase | +91.96% | 21.56K shares | 17K | $63.81 | 45.01K |
| Q2 2017 | share | Increase | +97.22% | 23.11K shares | 1K | $60.38 | 46.89K |
| Q1 2017 | share | Increase | +52.45% | 16.36K shares | -420K | $59.31 | 47.56K |
| Q4 2016 | share | Increase | +112.60% | 33.04K shares | 229K | $57.74 | 62.39K |
| Q3 2016 | share | Increase | +189.01% | 38.38K shares | 592K | $53.73 | 58.69K |
| Q2 2016 | share | Increase | +56.55% | 14.67K shares | -253K | $50.28 | 40.62K |
| Q1 2016 | share | Increase | +23.51% | 9.87K shares | -838K | $48.3 | 51.89K |