COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Schwab Fundamental U.S. Large Company Index ETF Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$8.79M
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ quarter portfolio value change:
-6.17%
quarter
Schwab Fundamental U.S. Large Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.63% | -8.95K shares | -1.03M | $47.76 | 184.17K |
| Q2 2022 | share | Decrease | -5.69% | -11.64K shares | -2.14M | $50.9 | 193.13K |
| Q1 2022 | share | Decrease | -3.02% | -6.37K shares | -397K | $58.5 | 204.77K |
| Q4 2021 | share | Decrease | -1.70% | -3.64K shares | 788K | $58.61 | 211.15K |
| Q3 2021 | share | Decrease | -2.13% | -4.67K shares | -422K | $53.95 | 214.79K |
| Q2 2021 | share | Decrease | -12.43% | -31.14K shares | -940K | $54.47 | 219.47K |
| Q1 2021 | share | Decrease | -70.85% | -609.28K shares | -25.99M | $51.22 | 250.62K |
| Q4 2020 | share | Increase | +1.49% | 12.60K shares | 6.12M | $44.71 | 859.90K |
| Q3 2020 | share | Increase | +0.51% | 4.27K shares | 1.75M | $38.04 | 847.29K |
| Q2 2020 | share | Increase | +2.51% | 20.65K shares | 5.29M | $35.87 | 843.01K |
| Q1 2020 | share | Increase | +29.36% | 186.62K shares | -1.36M | $30.3 | 822.36K |
| Q4 2019 | share | Increase | +2.84% | 17.54K shares | 2.68M | $40.97 | 635.73K |
| Q3 2019 | share | Decrease | -26.81% | -226.50K shares | -8.58M | $37.69 | 618.19K |
| Q2 2019 | share | Increase | +2.01% | 16.67K shares | 1.61M | $37.07 | 844.69K |
| Q1 2019 | share | Increase | +6.75% | 52.38K shares | 5.06M | $35.76 | 828.02K |
| Q4 2018 | share | Increase | +1.17% | 9K shares | -4.06M | $31.85 | 775.63K |
| Q3 2018 | share | Increase | +0.75% | 5.71K shares | 2.00M | $36.96 | 766.63K |
| Q2 2018 | share | Increase | +1.32% | 9.93K shares | 1.12M | $34.59 | 760.92K |
| Q1 2018 | share | Increase | +4.79% | 34.31K shares | 444K | $33.49 | 750.99K |
| Q4 2017 | share | Increase | +4.08% | 28.11K shares | 2.64M | $34.36 | 716.67K |
| Q3 2017 | share | Increase | +1.64% | 11.08K shares | 1.29M | $32.07 | 688.56K |
| Q2 2017 | share | Increase | +10.11% | 62.22K shares | 2.12M | $30.69 | 677.47K |
| Q1 2017 | share | Decrease | -8.17% | -54.76K shares | -1.07M | $30.38 | 615.24K |
| Q4 2016 | share | Increase | +3.09% | 20.08K shares | 1.64M | $29.34 | 670.01K |
| Q3 2016 | share | Decrease | -4.01% | -27.16K shares | -304K | $27.67 | 649.92K |
| Q2 2016 | share | Increase | +3.81% | 24.82K shares | 1.28M | $26.96 | 677.09K |
| Q1 2016 | share | Increase | +33.28% | 162.85K shares | 5.21M | $26.08 | 652.26K |