COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Schwab Intermediate-Term U.S. Treasury ETF Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$1.21M
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ quarter portfolio value change:
-4.77%
quarter
Schwab Intermediate-Term U.S. Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.85% | -4.99K shares | -319K | $49.14 | 24.65K |
| Q2 2022 | share | Decrease | -45.05% | -24.30K shares | -1.34M | $51.6 | 29.64K |
| Q1 2022 | share | Increase | +2.60% | 1.36K shares | -79K | $53.25 | 53.95K |
| Q4 2021 | share | Decrease | -40.74% | -36.15K shares | -2.08M | $56.17 | 52.58K |
| Q3 2021 | share | Decrease | -4.34% | -4.02K shares | -243K | $56.57 | 88.74K |
| Q2 2021 | share | Increase | +19.29% | 15.00K shares | 889K | $56.6 | 92.77K |
| Q1 2021 | share | Increase | +18.34% | 12.05K shares | 561K | $55.99 | 77.76K |
| Q4 2020 | share | Increase | +49.12% | 21.64K shares | 1.24M | $57.69 | 65.71K |
| Q3 2020 | share | Increase | +25.45% | 8.93K shares | 521K | $57.93 | 44.06K |
| Q2 2020 | share | Increase | +6.04% | 2K shares | 118K | $57.78 | 35.12K |
| Q1 2020 | share | Decrease | -14.90% | -5.79K shares | -191K | $57.51 | 33.12K |
| Q4 2019 | share | Decrease | -0.18% | -70 shares | -29K | $53.56 | 38.92K |
| Q3 2019 | share | Decrease | -3.50% | -1.41K shares | -54K | $53.78 | 38.99K |
| Q2 2019 | share | Decrease | -1.28% | -524 shares | 19K | $52.89 | 40.41K |
| Q1 2019 | share | Decrease | -73.23% | -111.98K shares | -5.89M | $51.43 | 40.93K |
| Q4 2018 | share | Decrease | -9.65% | -16.33K shares | -669K | $50.44 | 152.91K |
| Q3 2018 | share | Increase | +39.44% | 47.87K shares | 2.41M | $48.94 | 169.25K |
| Q2 2018 | share | Decrease | -13.88% | -19.56K shares | -1.06M | $49.15 | 121.38K |
| Q1 2018 | share | Decrease | -20.25% | -35.78K shares | -2.01M | $49.18 | 140.94K |
| Q4 2017 | share | Increase | 0.00% | 176.72K shares | 9.42M | $49.71 | 176.72K |