Cobblestone Capital Advisors’s Schwab International Equity ETF SCHF Stock Holding History

Cobblestone Capital Advisors’s Portfolio SCHF Stock Details SCHF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$283K	Buy	12,802 +1,946	+18%	+$43K	0.01%	249
2025 Q1	$215K	Hold	10,856	–	–	0.01%	281
2024 Q4	$201K	Hold	10,856	–	–	0.01%	288
2024 Q3	$223K	Hold	10,856	–	–	0.01%	270
2024 Q2	$209K	Hold	10,856	–	–	0.01%	264
2024 Q1	$212K	Sell	10,856 -1,280	-11%	-$25K	0.01%	270
2023 Q4	$224K	Buy	+12,136	New	+$224K	0.01%	253
2023 Q3	–	Sell	-11,416	Closed	-$203K	–	274
2023 Q2	$203K	Buy	+11,416	New	+$203K	0.01%	261
2023 Q1	–	Sell	-16,156	Closed	-$260K	–	278
2022 Q4	$260K	Hold	16,156	–	–	0.02%	228
2022 Q3	$227K	Buy	+16,156	New	+$227K	0.02%	227
2018 Q2	–	Sell	-37,442	Closed	-$631K	–	248
2018 Q1	$631K	Sell	37,442 -46,576	-55%	-$785K	0.06%	130
2017 Q4	$1.43M	Buy	84,018 +880	+1%	+$15K	0.14%	80
2017 Q3	$1.39M	Sell	83,138 -166	-0.2%	-$2.78K	0.17%	70
2017 Q2	$1.32M	Sell	83,304 -1,080	-1%	-$17.2K	0.17%	70
2017 Q1	$1.26M	Sell	84,384 -35,920	-30%	-$536K	0.17%	71
2016 Q4	$1.67M	Buy	120,304 +42,740	+55%	+$592K	0.23%	63
2016 Q3	$1.12M	Sell	77,564 -196,220	-72%	-$2.83M	0.16%	76
2016 Q2	$3.71M	Sell	273,784 -18,182	-6%	-$246K	0.53%	51
2016 Q1	$3.96M	Sell	291,966 -140,310	-32%	-$1.9M	0.58%	49
2015 Q4	$5.96M	Buy	432,276 +98,330	+29%	+$1.36M	0.9%	32
2015 Q3	$4.57M	Buy	333,946 +7,936	+2%	+$109K	0.73%	39
2015 Q2	$4.97M	Sell	326,010 -8,594	-3%	-$131K	0.75%	37
2015 Q1	$5.06M	Sell	334,604 -1,156,292	-78%	-$17.5M	0.78%	40
2014 Q4	$21.6M	Sell	1,490,896 -21,002	-1%	-$304K	3.83%	5
2014 Q3	$23.5M	Buy	1,511,898 +27,560	+2%	+$427K	4.33%	4
2014 Q2	$24.5M	Buy	1,484,338 +10,108	+0.7%	+$167K	4.59%	3
2014 Q1	$23.2M	Buy	1,474,230 +348,924	+31%	+$5.5M	4.48%	3
2013 Q4	$17.7M	Buy	1,125,306 +50,140	+5%	+$790K	3.38%	5
2013 Q3	$16.3M	Buy	1,075,166 +672,566	+167%	+$10.2M	3.34%	5
2013 Q2	$5.48M	Buy	+402,600	New	+$5.48M	1.2%	31