Cobblestone Capital Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $554K | Buy |
20,299
+66
| +0.3% | +$1.8K | 0.03% | 191 |
|
|
2025
Q2 | $536K | Sell |
20,233
-127
| -0.6% | -$3.32K | 0.03% | 186 |
|
|
2025
Q1 | $569K | Sell |
20,360
-1,965
| -9% | -$54.8K | 0.03% | 180 |
|
|
2024
Q4 | $610K | Buy |
22,325
+62
| +0.3% | +$1.76K | 0.03% | 168 |
|
|
2024
Q3 | $627K | Buy |
22,263
+1,854
| +9% | +$50.5K | 0.04% | 165 |
|
|
2024
Q2 | $529K | Sell |
20,409
-2,550
| -11% | -$66.4K | 0.03% | 171 |
|
|
2024
Q1 | $617K | Buy |
22,959
+297
| +1% | +$7.67K | 0.04% | 156 |
|
|
2023
Q4 | $575K | Buy |
22,662
+63
| +0.3% | +$1.5K | 0.04% | 162 |
|
|
2023
Q3 | $533K | Buy |
22,599
+357
| +2% | +$8.76K | 0.04% | 154 |
|
|
2023
Q2 | $538K | Buy |
22,242
+57
| +0.3% | +$1.36K | 0.04% | 160 |
|
|
2023
Q1 | $541K | Buy |
22,185
+48
| +0.2% | +$1.2K | 0.04% | 158 |
|
|
2022
Q4 | $557K | Buy |
22,137
+54
| +0.2% | +$1.33K | 0.04% | 158 |
|
|
2022
Q3 | $489K | Sell |
22,083
-39
| -0.2% | -$948 | 0.04% | 160 |
|
|
2022
Q2 | $528K | Buy |
22,122
+150
| +0.7% | +$3.82K | 0.04% | 155 |
|
|
2022
Q1 | $578K | Sell |
21,972
-2,556
| -10% | -$66.9K | 0.04% | 160 |
|
|
2021
Q4 | $661K | Buy |
24,528
+2,640
| +12% | +$68.6K | 0.04% | 149 |
|
|
2021
Q3 | $542K | Buy |
21,888
+45
| +0.2% | +$1.14K | 0.04% | 160 |
|
|
2021
Q2 | $551K | Sell |
21,843
-237
| -1% | -$5.98K | 0.04% | 162 |
|
|
2021
Q1 | $537K | Sell |
22,080
-15
| -0.1% | -$341 | 0.04% | 161 |
|
|
2020
Q4 | $472K | Buy |
22,095
+6,834
| +45% | +$139K | 0.04% | 164 |
|
|
2020
Q3 | $281K | Buy |
15,261
+54
| +0.4% | +$994 | 0.02% | 202 |
|
|
2020
Q2 | $262K | Buy |
15,207
+48
| +0.3% | +$811 | 0.02% | 207 |
|
|
2020
Q1 | $227K | Sell |
15,159
-1,449
| -9% | -$26K | 0.02% | 222 |
|
|
2019
Q4 | $321K | Buy |
16,608
+90
| +0.5% | +$1.69K | 0.03% | 206 |
|
|
2019
Q3 | $302K | Buy |
16,518
+42
| +0.3% | +$752 | 0.03% | 195 |
|
|
2019
Q2 | $291K | Hold |
16,476
| – | – | 0.03% | 203 |
|
|
2019
Q1 | $287K | Buy |
16,476
+36
| +0.2% | +$605 | 0.03% | 203 |
|
|
2018
Q4 | $257K | Hold |
16,440
| – | – | 0.03% | 201 |
|
|
2018
Q3 | $290K | Buy |
16,440
+210
| +1% | +$3.63K | 0.03% | 203 |
|
|
2018
Q2 | $267K | Buy |
16,230
+3,540
| +28% | +$58.3K | 0.03% | 211 |
|
|
2018
Q1 | $207K | Buy |
12,690
+180
| +1% | +$3.07K | 0.02% | 230 |
|
|
2017
Q4 | $213K | Buy |
+12,510
| New | +$206K | 0.02% | 231 |
|
|
2017
Q3 | – | Sell |
-16,845
| Closed | -$253K | – | 197 |
|
|
2017
Q2 | $253K | Buy |
16,845
+1,545
| +10% | +$23.2K | 0.03% | 170 |
|
|
2017
Q1 | $227K | Buy |
+15,300
| New | +$226K | 0.03% | 172 |
|
Other funds holding SCHD
RIM
SLI
WANY
Cobblestone Capital Advisors's SCHD Position: Q3 2025 in Review
Cobblestone Capital Advisors increased its Schwab US Dividend Equity ETF (SCHD) stake by 0.33% in Q3 2025, buying an estimated $1.8K and bringing the position to 20,299 shares worth $554K. The position accounts for 0.03% of the portfolio, ranked #191.
Cobblestone Capital Advisors first reported a position in SCHD in Q1 2017 and has held it in 34 quarters since. The position peaked at $661K in Q4 2021. 1,802 funds tracked by Wall St. Rank hold SCHD as of Q3 2025.
- Cobblestone Capital Advisors held 20,299 shares of Schwab US Dividend Equity ETF worth $554K as of Q3 2025.
- Cobblestone Capital Advisors bought 66 Schwab US Dividend Equity ETF shares in Q3 2025, an estimated $1.8K.
- Schwab US Dividend Equity ETF made up 0.03% of Cobblestone Capital Advisors's portfolio in Q3 2025, its #191 holding.
- Cobblestone Capital Advisors first reported a position in Schwab US Dividend Equity ETF in Q1 2017 and has held it in 34 quarters since.
- Cobblestone Capital Advisors's Schwab US Dividend Equity ETF position peaked at $661K in Q4 2021.
- 1,802 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2025.
Based on Cobblestone Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.