CCA
Cobblestone Capital Advisors’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Sell |
821,814
-14,707
| -2% | -$350K | 1% | 28 |
|
|
2025
Q1 | $18M | Sell |
836,521
-69,924
| -8% | -$1.51M | 0.99% | 29 |
|
|
2024
Q4 | $20.6M | Buy |
906,445
+597,633
| +194% | +$13.6M | 1.12% | 25 |
|
|
2024
Q3 | $20.5M | Sell |
308,812
-6,018
| -2% | -$400K | 1.15% | 23 |
|
|
2024
Q2 | $19.8M | Sell |
314,830
-29,539
| -9% | -$1.86M | 1.22% | 22 |
|
|
2024
Q1 | $21M | Sell |
344,369
-6,305
| -2% | -$385K | 1.32% | 22 |
|
|
2023
Q4 | $19.5M | Sell |
350,674
-12,555
| -3% | -$699K | 1.28% | 22 |
|
|
2023
Q3 | $18.1M | Sell |
363,229
-8,388
| -2% | -$418K | 1.34% | 21 |
|
|
2023
Q2 | $19.2M | Sell |
371,617
-12,584
| -3% | -$651K | 1.36% | 23 |
|
|
2023
Q1 | $18.4M | Sell |
384,201
-8,461
| -2% | -$405K | 1.37% | 22 |
|
|
2022
Q4 | $17.6M | Buy |
392,662
+3,120
| +0.8% | +$140K | 1.34% | 22 |
|
|
2022
Q3 | $16.4M | Sell |
389,542
-10,901
| -3% | -$458K | 1.36% | 22 |
|
|
2022
Q2 | $17.7M | Buy |
400,443
+836
| +0.2% | +$36.9K | 1.36% | 19 |
|
|
2022
Q1 | $21.3M | Buy |
399,607
+195,822
| +96% | +$10.5M | 1.45% | 17 |
|
|
2021
Q4 | $23M | Sell |
203,785
-9,246
| -4% | -$1.04M | 1.48% | 19 |
|
|
2021
Q3 | $22.1M | Sell |
213,031
-6,073
| -3% | -$631K | 1.51% | 17 |
|
|
2021
Q2 | $22.8M | Sell |
219,104
-16,928
| -7% | -$1.77M | 1.55% | 15 |
|
|
2021
Q1 | $22.8M | Sell |
236,032
-12,330
| -5% | -$1.19M | 1.66% | 14 |
|
|
2020
Q4 | $22.6M | Sell |
248,362
-14,419
| -5% | -$1.31M | 1.74% | 11 |
|
|
2020
Q3 | $20.9M | Sell |
262,781
-53,709
| -17% | -$4.28M | 1.81% | 11 |
|
|
2020
Q2 | $23.3M | Buy |
316,490
+2,771
| +0.9% | +$204K | 2.1% | 10 |
|
|
2020
Q1 | $19M | Sell |
313,719
-25,566
| -8% | -$1.54M | 2.05% | 9 |
|
|
2019
Q4 | $26.1M | Sell |
339,285
-5,730
| -2% | -$441K | 2.36% | 7 |
|
|
2019
Q3 | $24.5M | Buy |
345,015
+9,227
| +3% | +$655K | 2.44% | 6 |
|
|
2019
Q2 | $23.7M | Sell |
335,788
-12,390
| -4% | -$874K | 2.13% | 8 |
|
|
2019
Q1 | $23.7M | Buy |
348,178
+75,035
| +27% | +$5.11M | 2.22% | 7 |
|
|
2018
Q4 | $16.4M | Buy |
273,143
+45,988
| +20% | +$2.76M | 1.69% | 10 |
|
|
2018
Q3 | $16M | Buy |
227,155
+22,802
| +11% | +$1.6M | 1.5% | 14 |
|
|
2018
Q2 | $13.5M | Buy |
204,353
+27,577
| +16% | +$1.82M | 1.33% | 16 |
|
|
2018
Q1 | $11.3M | Buy |
176,776
+24,640
| +16% | +$1.57M | 1.14% | 21 |
|
|
2017
Q4 | $9.82M | Buy |
152,136
+42,446
| +39% | +$2.74M | 0.98% | 26 |
|
|
2017
Q3 | $6.68M | Buy |
109,690
+23,350
| +27% | +$1.42M | 0.82% | 40 |
|
|
2017
Q2 | $5.05M | Buy |
86,340
+44,197
| +105% | +$2.58M | 0.66% | 46 |
|
|
2017
Q1 | $2.41M | Buy |
42,143
+33,062
| +364% | +$1.89M | 0.32% | 60 |
|
|
2016
Q4 | $492K | Buy |
9,081
+52
| +0.6% | +$2.82K | 0.07% | 123 |
|
|
2016
Q3 | $472K | Sell |
9,029
-28
| -0.3% | -$1.46K | 0.07% | 127 |
|
|
2016
Q2 | $456K | Sell |
9,057
-704
| -7% | -$35.4K | 0.07% | 129 |
|
|
2016
Q1 | $481K | Sell |
9,761
-2,659
| -21% | -$131K | 0.07% | 123 |
|
|
2015
Q4 | $609K | Sell |
12,420
-1,945
| -14% | -$95.4K | 0.09% | 114 |
|
|
2015
Q3 | $666K | Buy |
14,365
+1,641
| +13% | +$76.1K | 0.11% | 103 |
|
|
2015
Q2 | $639K | Buy |
12,724
+731
| +6% | +$36.7K | 0.1% | 109 |
|
|
2015
Q1 | $605K | Sell |
11,993
-999
| -8% | -$50.4K | 0.09% | 110 |
|
|
2014
Q4 | $647K | Buy |
12,992
+474
| +4% | +$23.6K | 0.12% | 107 |
|
|
2014
Q3 | $595K | Buy |
12,518
+480
| +4% | +$22.8K | 0.11% | 107 |
|
|
2014
Q2 | $574K | Buy |
12,038
+1,024
| +9% | +$48.8K | 0.11% | 110 |
|
|
2014
Q1 | $503K | Buy |
11,014
+2,448
| +29% | +$112K | 0.1% | 114 |
|
|
2013
Q4 | $386K | Buy |
8,566
+2,119
| +33% | +$95.5K | 0.07% | 123 |
|
|
2013
Q3 | $265K | Buy |
6,447
+822
| +15% | +$33.8K | 0.05% | 132 |
|
|
2013
Q2 | $219K | Buy |
+5,625
| New | +$219K | 0.05% | 136 |
|