COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Schwab U.S. Aggregate Bond ETF Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$3.40M
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ quarter portfolio value change:
-5.35%
quarter
Schwab U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.15% | -14.48K shares | -885K | $45.31 | 75.18K |
| Q2 2022 | share | Decrease | -1.66% | -1.51K shares | -319K | $47.87 | 89.66K |
| Q1 2022 | share | Decrease | -2.09% | -1.94K shares | -408K | $50.57 | 91.18K |
| Q4 2021 | share | Decrease | -0.27% | -248 shares | -47K | $53.88 | 93.12K |
| Q3 2021 | share | Decrease | -14.15% | -15.38K shares | -872K | $53.98 | 93.37K |
| Q2 2021 | share | Decrease | -1.00% | -1.1K shares | 11K | $54.03 | 108.75K |
| Q1 2021 | share | Decrease | -18.38% | -24.73K shares | -1.61M | $53.1 | 109.85K |
| Q4 2020 | share | Decrease | -0.42% | -569 shares | -39K | $54.94 | 134.59K |
| Q3 2020 | share | Decrease | -8.61% | -12.73K shares | -738K | $54.57 | 135.16K |
| Q2 2020 | share | Decrease | -4.34% | -6.70K shares | -72K | $54.41 | 147.89K |
| Q1 2020 | share | Decrease | -13.83% | -24.81K shares | -1.19M | $52.17 | 154.60K |
| Q4 2019 | share | Decrease | -3.09% | -5.71K shares | -383K | $51.13 | 179.41K |
| Q3 2019 | share | Decrease | -17.22% | -38.51K shares | -1.88M | $51.07 | 185.13K |
| Q2 2019 | share | Decrease | -2.58% | -5.93K shares | -57K | $49.92 | 223.64K |
| Q1 2019 | share | Decrease | -26.92% | -84.57K shares | -3.98M | $48.5 | 229.57K |
| Q4 2018 | share | Increase | +246.14% | 223.39K shares | 11.33M | $47.06 | 314.15K |
| Q3 2018 | share | Increase | +3.25% | 2.85K shares | 110K | $46.41 | 90.75K |
| Q2 2018 | share | Increase | +31.98% | 21.29K shares | 1.05M | $46.43 | 87.9K |
| Q1 2018 | share | Decrease | -55.70% | -83.74K shares | -4.42M | $46.46 | 66.60K |
| Q4 2017 | share | Increase | 0.00% | 150.34K shares | 7.82M | $47.18 | 150.34K |