COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Schwab Emerging Markets Equity ETF Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$1.96M
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ quarter portfolio value change:
-11.74%
quarter
Schwab Emerging Markets Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.54% | 13.05K shares | 71K | $22.4 | 87.48K |
| Q2 2022 | share | Decrease | -3.54% | -2.73K shares | -254K | $25.38 | 74.43K |
| Q1 2022 | share | Increase | +7.57% | 5.42K shares | 18K | $27.77 | 77.16K |
| Q4 2021 | share | Increase | +1.93% | 1.35K shares | -20K | $29.71 | 71.73K |
| Q3 2021 | share | Increase | +2.70% | 1.85K shares | -108K | $30.48 | 70.37K |
| Q2 2021 | share | Decrease | -10.32% | -7.88K shares | -175K | $32.88 | 68.52K |
| Q1 2021 | share | Decrease | -33.38% | -38.28K shares | -1.08M | $31.58 | 76.41K |
| Q4 2020 | share | Decrease | -2.14% | -2.51K shares | 379K | $30.46 | 114.70K |
| Q3 2020 | share | Decrease | -1.35% | -1.60K shares | 244K | $26.13 | 117.21K |
| Q2 2020 | share | Increase | +0.49% | 583 shares | 447K | $23.78 | 118.82K |
| Q1 2020 | share | Decrease | -10.13% | -13.32K shares | -1.15M | $20.12 | 118.24K |
| Q4 2019 | share | Decrease | -0.49% | -642 shares | 279K | $26.61 | 131.56K |
| Q3 2019 | share | Increase | +0.30% | 391 shares | -137K | $23.78 | 132.21K |
| Q2 2019 | share | Increase | +33.78% | 33.28K shares | 896K | $24.83 | 131.82K |
| Q1 2019 | share | Increase | +22.56% | 18.13K shares | 671K | $24.46 | 98.53K |
| Q4 2018 | share | Increase | +52.60% | 27.71K shares | 537K | $22.13 | 80.39K |
| Q3 2018 | share | Increase | +14.76% | 6.77K shares | 166K | $23.57 | 52.68K |
| Q2 2018 | share | Decrease | -11.90% | -6.2K shares | -306K | $23.73 | 45.90K |
| Q1 2018 | share | Increase | +29.50% | 11.87K shares | 371K | $26.31 | 52.10K |
| Q4 2017 | share | Increase | +1.18% | 470 shares | 54K | $25.61 | 40.23K |
| Q3 2017 | share | Increase | +0.16% | 65 shares | 83K | $24.09 | 39.76K |
| Q2 2017 | share | Decrease | -3.24% | -1.33K shares | 4K | $22.25 | 39.7K |
| Q1 2017 | share | Decrease | -7.12% | -3.14K shares | 31K | $21.46 | 41.03K |
| Q4 2016 | share | Increase | +191.78% | 29.03K shares | 603K | $19.3 | 44.17K |
| Q3 2016 | share | Decrease | -2.92% | -455 shares | 17K | $20.18 | 15.14K |
| Q2 2016 | share | Increase | 0.00% | 15.59K shares | 332K | $18.63 | 15.59K |
| Q1 2016 | share | Decrease | -100.00% | -25.87K shares | -505K | $18.18 | 0 |