Cobblestone Capital Advisors’s Schwab US Large- Cap ETF SCHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Sell |
506,127
-7,241
| -1% | -$177K | 0.63% | 41 |
|
|
2025
Q1 | $11.3M | Sell |
513,368
-44,263
| -8% | -$977K | 0.62% | 40 |
|
|
2024
Q4 | $12.9M | Sell |
557,631
-9,618
| -2% | -$223K | 0.7% | 39 |
|
|
2024
Q3 | $12.8M | Sell |
567,249
-9,693
| -2% | -$219K | 0.72% | 38 |
|
|
2024
Q2 | $12.4M | Sell |
576,942
-221,799
| -28% | -$4.75M | 0.76% | 37 |
|
|
2024
Q1 | $16.5M | Buy |
798,741
+165,258
| +26% | +$3.42M | 1.04% | 30 |
|
|
2023
Q4 | $11.9M | Sell |
633,483
-8,634
| -1% | -$162K | 0.78% | 39 |
|
|
2023
Q3 | $10.8M | Sell |
642,117
-15,051
| -2% | -$254K | 0.8% | 38 |
|
|
2023
Q2 | $11.5M | Sell |
657,168
-37,806
| -5% | -$660K | 0.81% | 38 |
|
|
2023
Q1 | $11.2M | Sell |
694,974
-9,609
| -1% | -$155K | 0.83% | 36 |
|
|
2022
Q4 | $10.6M | Sell |
704,583
-12,249
| -2% | -$184K | 0.81% | 36 |
|
|
2022
Q3 | $10.1M | Sell |
716,832
-6,255
| -0.9% | -$88.3K | 0.84% | 34 |
|
|
2022
Q2 | $10.8M | Sell |
723,087
-15,852
| -2% | -$236K | 0.82% | 33 |
|
|
2022
Q1 | $13.3M | Sell |
738,939
-20,493
| -3% | -$368K | 0.9% | 35 |
|
|
2021
Q4 | $14.4M | Sell |
759,432
-61,374
| -7% | -$1.16M | 0.93% | 35 |
|
|
2021
Q3 | $14.2M | Sell |
820,806
-9,516
| -1% | -$165K | 0.97% | 35 |
|
|
2021
Q2 | $14.4M | Sell |
830,322
-73,062
| -8% | -$1.27M | 0.97% | 36 |
|
|
2021
Q1 | $14.5M | Sell |
903,384
-118,062
| -12% | -$1.89M | 1.05% | 34 |
|
|
2020
Q4 | $15.5M | Sell |
1,021,446
-108,144
| -10% | -$1.64M | 1.19% | 29 |
|
|
2020
Q3 | $15.2M | Sell |
1,129,590
-142,302
| -11% | -$1.91M | 1.31% | 25 |
|
|
2020
Q2 | $15.7M | Sell |
1,271,892
-17,910
| -1% | -$221K | 1.42% | 21 |
|
|
2020
Q1 | $13.2M | Sell |
1,289,802
-120,936
| -9% | -$1.23M | 1.42% | 20 |
|
|
2019
Q4 | $18.1M | Sell |
1,410,738
-27,060
| -2% | -$346K | 1.64% | 16 |
|
|
2019
Q3 | $17M | Sell |
1,437,798
-62,202
| -4% | -$735K | 1.69% | 14 |
|
|
2019
Q2 | $17.5M | Sell |
1,500,000
-153,300
| -9% | -$1.79M | 1.58% | 14 |
|
|
2019
Q1 | $18.6M | Sell |
1,653,300
-688,572
| -29% | -$7.76M | 1.74% | 10 |
|
|
2018
Q4 | $23.3M | Buy |
2,341,872
+1,680
| +0.1% | +$16.7K | 2.4% | 7 |
|
|
2018
Q3 | $27.1M | Sell |
2,340,192
-174,054
| -7% | -$2.02M | 2.55% | 7 |
|
|
2018
Q2 | $27.2M | Sell |
2,514,246
-253,164
| -9% | -$2.74M | 2.69% | 7 |
|
|
2018
Q1 | $29.1M | Sell |
2,767,410
-405,738
| -13% | -$4.27M | 2.95% | 6 |
|
|
2017
Q4 | $33.7M | Sell |
3,173,148
-434,286
| -12% | -$4.62M | 3.35% | 5 |
|
|
2017
Q3 | $36.1M | Sell |
3,607,434
-250,146
| -6% | -$2.5M | 4.45% | 4 |
|
|
2017
Q2 | $37.1M | Sell |
3,857,580
-1,137,906
| -23% | -$11M | 4.83% | 3 |
|
|
2017
Q1 | $46.8M | Buy |
4,995,486
+256,914
| +5% | +$2.41M | 6.24% | 3 |
|
|
2016
Q4 | $42.1M | Buy |
4,738,572
+4,788
| +0.1% | +$42.5K | 5.8% | 4 |
|
|
2016
Q3 | $40.7M | Sell |
4,733,784
-658,602
| -12% | -$5.67M | 5.77% | 4 |
|
|
2016
Q2 | $44.7M | Sell |
5,392,386
-120,540
| -2% | -$1,000K | 6.38% | 2 |
|
|
2016
Q1 | $44.9M | Buy |
5,512,926
+247,092
| +5% | +$2.01M | 6.55% | 2 |
|
|
2015
Q4 | $42.6M | Buy |
5,265,834
+202,926
| +4% | +$1.64M | 6.4% | 1 |
|
|
2015
Q3 | $38.6M | Buy |
5,062,908
+109,188
| +2% | +$833K | 6.16% | 3 |
|
|
2015
Q2 | $40.7M | Sell |
4,953,720
-279,192
| -5% | -$2.29M | 6.13% | 3 |
|
|
2015
Q1 | $43.2M | Buy |
5,232,912
+1,582,644
| +43% | +$13.1M | 6.69% | 2 |
|
|
2014
Q4 | $29.8M | Buy |
3,650,268
+213,792
| +6% | +$1.75M | 5.31% | 3 |
|
|
2014
Q3 | $26.9M | Buy |
3,436,476
+857,076
| +33% | +$6.71M | 4.97% | 3 |
|
|
2014
Q2 | $20.1M | Buy |
2,579,400
+109,662
| +4% | +$856K | 3.77% | 5 |
|
|
2014
Q1 | $18.4M | Buy |
2,469,738
+39,846
| +2% | +$297K | 3.55% | 5 |
|
|
2013
Q4 | $17.9M | Buy |
2,429,892
+159,534
| +7% | +$1.17M | 3.41% | 4 |
|
|
2013
Q3 | $15.2M | Sell |
2,270,358
-845,166
| -27% | -$5.66M | 3.11% | 6 |
|
|
2013
Q2 | $19.8M | Buy |
+3,115,524
| New | +$19.8M | 4.35% | 2 |
|