COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Schwab Fundamental U.S. Small Company Index ETF Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$221,000
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ quarter portfolio value change:
-6.03%
quarter
Schwab Fundamental U.S. Small Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -14K | $42.52 | 5.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -43K | $45.25 | 5.2K | |
| Q1 2022 | share | Decrease | -10.22% | -592 shares | -44K | $53.46 | 5.2K |
| Q4 2021 | share | Decrease | -16.97% | -1.18K shares | -45K | $55.55 | 5.79K |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $52.68 | 6.97K | |
| Q2 2021 | share | Decrease | -1.06% | -75 shares | 22K | $54.24 | 6.97K |
| Q1 2021 | share | Increase | +0.48% | 34 shares | 56K | $50.41 | 7.05K |
| Q4 2020 | share | 0.00% | 0 shares | 69K | $42.68 | 7.01K | |
| Q3 2020 | share | Decrease | -54.85% | -8.52K shares | -261K | $32.7 | 7.01K |
| Q2 2020 | share | Decrease | -14.88% | -2.71K shares | 21K | $31.24 | 15.54K |
| Q1 2020 | share | Decrease | -71.24% | -45.23K shares | -2.08M | $25.38 | 18.25K |
| Q4 2019 | share | Increase | +174.28% | 40.34K shares | 1.68M | $39.35 | 63.49K |
| Q3 2019 | share | Increase | +4.66% | 1.03K shares | 40K | $36.75 | 23.14K |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $36.54 | 22.11K | |
| Q1 2019 | share | Decrease | -0.72% | -161 shares | 92K | $35.96 | 22.11K |
| Q4 2018 | share | Decrease | -14.99% | -3.92K shares | -335K | $31.65 | 22.27K |
| Q3 2018 | share | Decrease | -12.77% | -3.83K shares | -132K | $39.01 | 26.20K |
| Q2 2018 | share | Decrease | -22.74% | -8.84K shares | -249K | $38.1 | 30.04K |
| Q1 2018 | share | Decrease | -34.40% | -20.39K shares | -799K | $35.45 | 38.88K |
| Q4 2017 | share | Decrease | -89.71% | -516.56K shares | -18.64M | $36.01 | 59.27K |
| Q3 2017 | share | Decrease | -1.54% | -9.03K shares | 567K | $34.31 | 575.83K |
| Q2 2017 | share | Decrease | -25.89% | -204.32K shares | -7.06M | $32.76 | 584.86K |
| Q1 2017 | share | Decrease | -4.71% | -38.99K shares | -848K | $32.53 | 789.19K |
| Q4 2016 | share | Increase | +1.05% | 8.63K shares | 2.72M | $31.96 | 828.18K |
| Q3 2016 | share | Decrease | -0.31% | -2.52K shares | 1.39M | $28.98 | 819.55K |
| Q2 2016 | share | Increase | +0.63% | 5.15K shares | 682K | $27.32 | 822.07K |
| Q1 2016 | share | Increase | +62.13% | 313.06K shares | 9.35M | $26.61 | 816.91K |