Cobblestone Capital Advisors’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.59M	Buy	143,237 +15,868	+12%	+$397K	0.18%	63
2025 Q1	$3.17M	Buy	127,369 +6,581	+5%	+$164K	0.17%	64
2024 Q4	$2.93M	Buy	120,788 +49,734	+70%	+$1.21M	0.16%	63
2024 Q3	$1.8M	Buy	71,054 +14,820	+26%	+$375K	0.1%	91
2024 Q2	$1.37M	Buy	56,234 +27,320	+94%	+$666K	0.08%	104
2024 Q1	$709K	Sell	28,914 -26,562	-48%	-$651K	0.04%	147
2023 Q4	$1.38M	Buy	55,476 +25,476	+85%	+$633K	0.09%	101
2023 Q3	$719K	Sell	30,000 -16,940	-36%	-$406K	0.05%	134
2023 Q2	$1.16M	Buy	46,940 +160	+0.3%	+$3.94K	0.08%	104
2023 Q1	$1.18M	Sell	46,780 -34,276	-42%	-$864K	0.09%	104
2022 Q4	$2M	Buy	81,056 +31,754	+64%	+$782K	0.15%	80
2022 Q3	$1.21M	Sell	49,302 -9,994	-17%	-$245K	0.1%	91
2022 Q2	$1.53M	Sell	59,296 -48,608	-45%	-$1.25M	0.12%	80
2022 Q1	$2.87M	Buy	107,904 +2,732	+3%	+$72.7K	0.19%	57
2021 Q4	$2.95M	Sell	105,172 -72,314	-41%	-$2.03M	0.19%	59
2021 Q3	$5.03M	Sell	177,486 -8,056	-4%	-$228K	0.34%	48
2021 Q2	$5.28M	Buy	185,542 +30,008	+19%	+$853K	0.36%	47
2021 Q1	$4.39M	Buy	155,534 +24,108	+18%	+$680K	0.32%	48
2020 Q4	$3.83M	Buy	131,426 +43,292	+49%	+$1.26M	0.29%	49
2020 Q3	$2.59M	Buy	88,134 +17,878	+25%	+$525K	0.22%	56
2020 Q2	$2.07M	Buy	70,256 +4,000	+6%	+$118K	0.19%	66
2020 Q1	$1.95M	Sell	66,256 -11,598	-15%	-$341K	0.21%	63
2019 Q4	$2.14M	Sell	77,854 -140	-0.2%	-$3.85K	0.19%	66
2019 Q3	$2.17M	Sell	77,994 -2,830	-4%	-$78.6K	0.22%	62
2019 Q2	$2.22M	Sell	80,824 -1,048	-1%	-$28.8K	0.2%	66
2019 Q1	$2.2M	Sell	81,872 -223,966	-73%	-$6.02M	0.21%	65
2018 Q4	$8.1M	Sell	305,838 -32,676	-10%	-$865K	0.83%	36
2018 Q3	$8.77M	Buy	338,514 +95,742	+39%	+$2.48M	0.82%	37
2018 Q2	$6.35M	Sell	242,772 -39,120	-14%	-$1.02M	0.63%	44
2018 Q1	$7.41M	Sell	281,892 -71,566	-20%	-$1.88M	0.75%	38
2017 Q4	$9.42M	Buy	+353,458	New	+$9.42M	0.94%	29