COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Schwab U.S. Dividend Equity ETF Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$489,000
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.18% | -13 shares | -39K | $66.43 | 7.36K |
| Q2 2022 | share | Increase | +0.68% | 50 shares | -50K | $71.63 | 7.37K |
| Q1 2022 | share | Decrease | -10.42% | -852 shares | -83K | $78.89 | 7.32K |
| Q4 2021 | share | Increase | +12.06% | 880 shares | 119K | $80.71 | 8.17K |
| Q3 2021 | share | Increase | +0.21% | 15 shares | -9K | $74.24 | 7.29K |
| Q2 2021 | share | Decrease | -1.07% | -79 shares | 14K | $75.03 | 7.28K |
| Q1 2021 | share | Decrease | -0.07% | -5 shares | 65K | $71.83 | 7.36K |
| Q4 2020 | share | Increase | +44.78% | 2.27K shares | 191K | $62.74 | 7.36K |
| Q3 2020 | share | Increase | +0.36% | 18 shares | 19K | $53.59 | 5.08K |
| Q2 2020 | share | Increase | +0.32% | 16 shares | 35K | $49.64 | 5.06K |
| Q1 2020 | share | Decrease | -8.72% | -483 shares | -94K | $42.78 | 5.05K |
| Q4 2019 | share | Increase | +0.54% | 30 shares | 19K | $54.52 | 5.53K |
| Q3 2019 | share | Increase | +0.25% | 14 shares | 11K | $51.15 | 5.50K |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $49.11 | 5.49K | |
| Q1 2019 | share | Increase | +0.22% | 12 shares | 30K | $48 | 5.49K |
| Q4 2018 | share | 0.00% | 0 shares | -33K | $42.83 | 5.48K | |
| Q3 2018 | share | Increase | +1.29% | 70 shares | 23K | $47.94 | 5.48K |
| Q2 2018 | share | Increase | +27.90% | 1.18K shares | 60K | $44.27 | 5.41K |
| Q1 2018 | share | Increase | +1.44% | 60 shares | -6K | $43.68 | 4.23K |
| Q4 2017 | share | Increase | 0.00% | 4.17K shares | 213K | $45.35 | 4.17K |
| Q3 2017 | share | Decrease | -100.00% | -5.61K shares | -253K | $41.2 | 0 |
| Q2 2017 | share | Increase | +10.10% | 515 shares | 26K | $39.41 | 5.61K |
| Q1 2017 | share | Increase | 0.00% | 5.1K shares | 227K | $38.68 | 5.1K |