CCA
Cobblestone Capital Advisors’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
417,042
-12,230
| -3% | -$300K | 0.52% | 44 |
|
|
2025
Q1 | $10.1M | Sell |
429,272
-4,079
| -0.9% | -$96.3K | 0.56% | 43 |
|
|
2024
Q4 | $10.3M | Buy |
433,351
+287,611
| +197% | +$6.81M | 0.56% | 41 |
|
|
2024
Q3 | $10.5M | Sell |
145,740
-4,164
| -3% | -$299K | 0.59% | 41 |
|
|
2024
Q2 | $10M | Sell |
149,904
-3,577
| -2% | -$240K | 0.62% | 40 |
|
|
2024
Q1 | $10.3M | Sell |
153,481
-1,756
| -1% | -$118K | 0.65% | 40 |
|
|
2023
Q4 | $9.62M | Sell |
155,237
-966
| -0.6% | -$59.8K | 0.63% | 42 |
|
|
2023
Q3 | $8.74M | Sell |
156,203
-13,596
| -8% | -$761K | 0.65% | 42 |
|
|
2023
Q2 | $9.78M | Sell |
169,799
-8,389
| -5% | -$483K | 0.69% | 41 |
|
|
2023
Q1 | $9.79M | Sell |
178,188
-2,573
| -1% | -$141K | 0.73% | 41 |
|
|
2022
Q4 | $9.66M | Sell |
180,761
-3,418
| -2% | -$183K | 0.74% | 40 |
|
|
2022
Q3 | $8.8M | Sell |
184,179
-8,951
| -5% | -$427K | 0.73% | 36 |
|
|
2022
Q2 | $9.83M | Sell |
193,130
-11,648
| -6% | -$593K | 0.75% | 35 |
|
|
2022
Q1 | $12M | Sell |
204,778
-6,376
| -3% | -$373K | 0.81% | 37 |
|
|
2021
Q4 | $12.4M | Sell |
211,154
-3,644
| -2% | -$214K | 0.79% | 37 |
|
|
2021
Q3 | $11.6M | Sell |
214,798
-4,676
| -2% | -$252K | 0.79% | 40 |
|
|
2021
Q2 | $12M | Sell |
219,474
-31,147
| -12% | -$1.7M | 0.81% | 38 |
|
|
2021
Q1 | $13M | Sell |
250,621
-609,286
| -71% | -$31.5M | 0.94% | 36 |
|
|
2020
Q4 | $38.9M | Buy |
859,907
+12,609
| +1% | +$571K | 3% | 7 |
|
|
2020
Q3 | $32.8M | Buy |
847,298
+4,279
| +0.5% | +$166K | 2.83% | 7 |
|
|
2020
Q2 | $31.1M | Buy |
843,019
+20,655
| +3% | +$761K | 2.81% | 7 |
|
|
2020
Q1 | $25.8M | Buy |
822,364
+186,627
| +29% | +$5.85M | 2.79% | 5 |
|
|
2019
Q4 | $27.1M | Buy |
635,737
+17,542
| +3% | +$749K | 2.46% | 6 |
|
|
2019
Q3 | $24.5M | Sell |
618,195
-226,502
| -27% | -$8.96M | 2.44% | 7 |
|
|
2019
Q2 | $33M | Buy |
844,697
+16,671
| +2% | +$652K | 2.98% | 6 |
|
|
2019
Q1 | $31.4M | Buy |
828,026
+52,389
| +7% | +$1.99M | 2.94% | 6 |
|
|
2018
Q4 | $26.4M | Buy |
775,637
+9,000
| +1% | +$306K | 2.71% | 6 |
|
|
2018
Q3 | $30.4M | Buy |
766,637
+5,712
| +0.8% | +$227K | 2.86% | 6 |
|
|
2018
Q2 | $28.4M | Buy |
760,925
+9,931
| +1% | +$371K | 2.81% | 6 |
|
|
2018
Q1 | $27.3M | Buy |
750,994
+34,318
| +5% | +$1.25M | 2.76% | 7 |
|
|
2017
Q4 | $26.8M | Buy |
716,676
+28,114
| +4% | +$1.05M | 2.67% | 6 |
|
|
2017
Q3 | $24.2M | Buy |
688,562
+11,088
| +2% | +$390K | 2.98% | 5 |
|
|
2017
Q2 | $22.9M | Buy |
677,474
+62,225
| +10% | +$2.1M | 2.98% | 5 |
|
|
2017
Q1 | $20.8M | Sell |
615,249
-54,761
| -8% | -$1.85M | 2.77% | 6 |
|
|
2016
Q4 | $21.9M | Buy |
670,010
+20,081
| +3% | +$655K | 3.02% | 6 |
|
|
2016
Q3 | $20.2M | Sell |
649,929
-27,167
| -4% | -$845K | 2.86% | 6 |
|
|
2016
Q2 | $20.5M | Buy |
677,096
+24,828
| +4% | +$753K | 2.93% | 6 |
|
|
2016
Q1 | $19.2M | Buy |
652,268
+162,856
| +33% | +$4.8M | 2.81% | 6 |
|
|
2015
Q4 | $14M | Buy |
489,412
+11,180
| +2% | +$320K | 2.11% | 8 |
|
|
2015
Q3 | $13M | Buy |
478,232
+19,431
| +4% | +$530K | 2.08% | 10 |
|
|
2015
Q2 | $13.6M | Buy |
458,801
+130,197
| +40% | +$3.87M | 2.05% | 10 |
|
|
2015
Q1 | $9.86M | Buy |
+328,604
| New | +$9.86M | 1.52% | 15 |
|