COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Schwab Short-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:
-1.89%
quarter
Schwab Short-Term U.S. Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.12% | 2.91K shares | 120K | $48.26 | 25.08K |
| Q2 2022 | share | Decrease | -1.97% | -445 shares | -30K | $49.19 | 22.17K |
| Q1 2022 | share | Increase | +1.29% | 287 shares | -15K | $49.54 | 22.62K |
| Q4 2021 | share | Increase | +4.87% | 1.03K shares | 46K | $50.85 | 22.33K |
| Q3 2021 | share | Decrease | -0.19% | -40 shares | -3K | $51.15 | 21.29K |
| Q2 2021 | share | Increase | +28.29% | 4.70K shares | 240K | $51.13 | 21.33K |
| Q1 2021 | share | Increase | +4.49% | 715 shares | 35K | $51.17 | 16.63K |
| Q4 2020 | share | Increase | +3.85% | 590 shares | 29K | $51.19 | 15.91K |
| Q3 2020 | share | Increase | +4.04% | 595 shares | 28K | $51.16 | 15.32K |
| Q2 2020 | share | Increase | +18.12% | 2.26K shares | 116K | $51.14 | 14.73K |
| Q1 2020 | share | Decrease | -1.58% | -200 shares | 5K | $51.04 | 12.47K |
| Q4 2019 | share | Increase | +63.80% | 4.93K shares | 249K | $49.65 | 12.67K |
| Q3 2019 | share | Increase | +11.62% | 805 shares | 40K | $49.41 | 7.73K |
| Q2 2019 | share | Increase | +34.30% | 1.77K shares | 92K | $49.13 | 6.93K |
| Q1 2019 | share | Increase | 0.00% | 5.16K shares | 259K | $48.44 | 5.16K |