Cobblestone Capital Advisors’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Buy |
104,271
+5,768
| +6% | +$146K | 0.14% | 68 |
|
|
2025
Q1 | $2.31M | Sell |
98,503
-401
| -0.4% | -$9.4K | 0.13% | 74 |
|
|
2024
Q4 | $2.56M | Sell |
98,904
-3,248
| -3% | -$84K | 0.14% | 68 |
|
|
2024
Q3 | $2.63M | Sell |
102,152
-1,110
| -1% | -$28.6K | 0.15% | 63 |
|
|
2024
Q2 | $2.45M | Sell |
103,262
-1,738
| -2% | -$41.2K | 0.15% | 67 |
|
|
2024
Q1 | $2.59M | Sell |
105,000
-1,074
| -1% | -$26.4K | 0.16% | 65 |
|
|
2023
Q4 | $2.51M | Buy |
106,074
+9,208
| +10% | +$217K | 0.16% | 65 |
|
|
2023
Q3 | $2.01M | Sell |
96,866
-2,906
| -3% | -$60.2K | 0.15% | 70 |
|
|
2023
Q2 | $2.19M | Sell |
99,772
-1,264
| -1% | -$27.7K | 0.15% | 70 |
|
|
2023
Q1 | $2.12M | Sell |
101,036
-3,684
| -4% | -$77.2K | 0.16% | 69 |
|
|
2022
Q4 | $2.12M | Sell |
104,720
-5,434
| -5% | -$110K | 0.16% | 73 |
|
|
2022
Q3 | $2.08M | Sell |
110,154
-20,096
| -15% | -$380K | 0.17% | 63 |
|
|
2022
Q2 | $2.54M | Sell |
130,250
-5,802
| -4% | -$113K | 0.19% | 56 |
|
|
2022
Q1 | $3.22M | Sell |
136,052
-6,688
| -5% | -$158K | 0.22% | 52 |
|
|
2021
Q4 | $3.65M | Buy |
142,740
+7,276
| +5% | +$186K | 0.23% | 49 |
|
|
2021
Q3 | $3.39M | Sell |
135,464
-1,588
| -1% | -$39.7K | 0.23% | 51 |
|
|
2021
Q2 | $3.57M | Sell |
137,052
-5,956
| -4% | -$155K | 0.24% | 51 |
|
|
2021
Q1 | $3.56M | Sell |
143,008
-33,400
| -19% | -$832K | 0.26% | 51 |
|
|
2020
Q4 | $3.93M | Sell |
176,408
-6,436
| -4% | -$143K | 0.3% | 48 |
|
|
2020
Q3 | $3.12M | Sell |
182,844
-50,696
| -22% | -$866K | 0.27% | 51 |
|
|
2020
Q2 | $3.82M | Sell |
233,540
-64,724
| -22% | -$1.06M | 0.34% | 48 |
|
|
2020
Q1 | $3.84M | Sell |
298,264
-75,184
| -20% | -$968K | 0.42% | 45 |
|
|
2019
Q4 | $7.06M | Sell |
373,448
-2,440
| -0.6% | -$46.1K | 0.64% | 43 |
|
|
2019
Q3 | $6.55M | Sell |
375,888
-22,644
| -6% | -$395K | 0.65% | 42 |
|
|
2019
Q2 | $7.12M | Buy |
398,532
+3,056
| +0.8% | +$54.6K | 0.64% | 43 |
|
|
2019
Q1 | $6.91M | Sell |
395,476
-4,340
| -1% | -$75.9K | 0.65% | 42 |
|
|
2018
Q4 | $6.07M | Buy |
399,816
+330,336
| +475% | +$5.01M | 0.62% | 42 |
|
|
2018
Q3 | $1.32M | Sell |
69,480
-5,012
| -7% | -$95.4K | 0.12% | 80 |
|
|
2018
Q2 | $1.37M | Sell |
74,492
-1,612
| -2% | -$29.6K | 0.14% | 74 |
|
|
2018
Q1 | $1.32M | Sell |
76,104
-7,844
| -9% | -$136K | 0.13% | 82 |
|
|
2017
Q4 | $1.46M | Sell |
83,948
-6,076
| -7% | -$106K | 0.15% | 79 |
|
|
2017
Q3 | $1.52M | Sell |
90,024
-3,772
| -4% | -$63.5K | 0.19% | 68 |
|
|
2017
Q2 | $1.5M | Sell |
93,796
-1,324
| -1% | -$21.2K | 0.19% | 65 |
|
|
2017
Q1 | $1.5M | Sell |
95,120
-29,672
| -24% | -$467K | 0.2% | 65 |
|
|
2016
Q4 | $1.92M | Buy |
124,792
+7,396
| +6% | +$114K | 0.26% | 61 |
|
|
2016
Q3 | $1.69M | Buy |
117,396
+36,156
| +45% | +$520K | 0.24% | 63 |
|
|
2016
Q2 | $1.1M | Sell |
81,240
-22,548
| -22% | -$304K | 0.16% | 74 |
|
|
2016
Q1 | $1.35M | Sell |
103,788
-64,280
| -38% | -$836K | 0.2% | 66 |
|
|
2015
Q4 | $2.19M | Buy |
168,068
+20,916
| +14% | +$272K | 0.33% | 64 |
|
|
2015
Q3 | $1.87M | Sell |
147,152
-13,284
| -8% | -$169K | 0.3% | 61 |
|
|
2015
Q2 | $2.31M | Sell |
160,436
-26,164
| -14% | -$376K | 0.35% | 57 |
|
|
2015
Q1 | $2.69M | Buy |
186,600
+28,592
| +18% | +$412K | 0.42% | 53 |
|
|
2014
Q4 | $2.18M | Sell |
158,008
-1,208
| -0.8% | -$16.6K | 0.39% | 60 |
|
|
2014
Q3 | $2.05M | Sell |
159,216
-364
| -0.2% | -$4.68K | 0.38% | 58 |
|
|
2014
Q2 | $2.19M | Sell |
159,580
-4,680
| -3% | -$64.1K | 0.41% | 58 |
|
|
2014
Q1 | $2.2M | Buy |
164,260
+4,684
| +3% | +$62.8K | 0.42% | 59 |
|
|
2013
Q4 | $2.09M | Buy |
159,576
+10,820
| +7% | +$142K | 0.4% | 60 |
|
|
2013
Q3 | $1.79M | Sell |
148,756
-3,972
| -3% | -$47.9K | 0.37% | 59 |
|
|
2013
Q2 | $1.68M | Buy |
+152,728
| New | +$1.68M | 0.37% | 58 |
|