COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Schwab U.S. REIT ETF Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$326,000
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ quarter portfolio value change:
-11.38%
quarter
Schwab U.S. REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.73% | 2.63K shares | 13K | $18.69 | 17.46K |
| Q2 2022 | share | Increase | +0.08% | 12 shares | -56K | $21.09 | 14.83K |
| Q1 2022 | share | Increase | +2.35% | 340 shares | -12K | $24.89 | 14.81K |
| Q4 2021 | share | Increase | +104.09% | 7.38K shares | 57K | $52.58 | 14.47K |
| Q3 2021 | share | Increase | +75.29% | 6.09K shares | -47K | $45.68 | 14.18K |
| Q2 2021 | share | Increase | +48.99% | 5.32K shares | -75K | $45.57 | 16.18K |
| Q1 2021 | share | Increase | +39.16% | 6.11K shares | -147K | $40.72 | 21.73K |
| Q4 2020 | share | Increase | +58.57% | 11.53K shares | -104K | $37.6 | 31.23K |
| Q3 2020 | share | Increase | +86.07% | 18.22K shares | -49K | $34.57 | 39.39K |
| Q2 2020 | share | Increase | +30.34% | 9.85K shares | -318K | $34.18 | 42.34K |
| Q1 2020 | share | Increase | +108.40% | 33.79K shares | -369K | $31.56 | 64.97K |
| Q4 2019 | share | Increase | +99.55% | 31.10K shares | -41K | $44.13 | 62.35K |
| Q3 2019 | share | Increase | +102.43% | 31.62K shares | 102K | $44.74 | 62.49K |
| Q2 2019 | share | Increase | +109.71% | 32.3K shares | 64K | $41.87 | 61.74K |
| Q1 2019 | share | Increase | +121.55% | 32.30K shares | 285K | $41.55 | 58.88K |
| Q4 2018 | share | Increase | +49.47% | 17.59K shares | -461K | $35.91 | 53.15K |
| Q3 2018 | share | Increase | +164.14% | 44.19K shares | 359K | $38.45 | 71.12K |
| Q2 2018 | share | Increase | +107.53% | 27.90K shares | 133K | $38.19 | 53.85K |
| Q1 2018 | share | Increase | +199.37% | 34.56K shares | 271K | $34.71 | 51.89K |
| Q4 2017 | share | Increase | 0.00% | 34.67K shares | 721K | $37.5 | 34.67K |