Cobblestone Capital Advisors’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$226K	Buy	9,724 +208	+2%	+$4.83K	0.01%	284
2025 Q1	$220K	Sell	9,516 -612	-6%	-$14.2K	0.01%	276
2024 Q4	$230K	Sell	10,128 -18,676	-65%	-$424K	0.01%	271
2024 Q3	$684K	Buy	28,804 +50	+0.2%	+$1.19K	0.04%	158
2024 Q2	$655K	Buy	28,754 +16,294	+131%	+$371K	0.04%	155
2024 Q1	$287K	Sell	12,460 -268	-2%	-$6.16K	0.02%	234
2023 Q4	$297K	Sell	12,728 -580	-4%	-$13.5K	0.02%	225
2023 Q3	$294K	Sell	13,308 -53,538	-80%	-$1.18M	0.02%	208
2023 Q2	$1.54M	Sell	66,846 -11,694	-15%	-$270K	0.11%	85
2023 Q1	$1.84M	Sell	78,540 -26,102	-25%	-$612K	0.14%	80
2022 Q4	$2.39M	Sell	104,642 -45,722	-30%	-$1.04M	0.18%	65
2022 Q3	$3.41M	Sell	150,364 -28,962	-16%	-$656K	0.28%	49
2022 Q2	$4.29M	Sell	179,326 -3,036	-2%	-$72.7K	0.33%	48
2022 Q1	$4.61M	Sell	182,362 -3,886	-2%	-$98.3K	0.31%	48
2021 Q4	$5.02M	Sell	186,248 -496	-0.3%	-$13.4K	0.32%	46
2021 Q3	$5.07M	Sell	186,744 -30,772	-14%	-$835K	0.35%	47
2021 Q2	$5.94M	Sell	217,516 -2,200	-1%	-$60.1K	0.4%	45
2021 Q1	$5.93M	Sell	219,716 -49,466	-18%	-$1.33M	0.43%	45
2020 Q4	$7.54M	Sell	269,182 -1,138	-0.4%	-$31.9K	0.58%	42
2020 Q3	$7.58M	Sell	270,320 -25,474	-9%	-$714K	0.65%	39
2020 Q2	$8.32M	Sell	295,794 -13,418	-4%	-$377K	0.75%	38
2020 Q1	$8.39M	Sell	309,212 -49,622	-14%	-$1.35M	0.91%	34
2019 Q4	$9.59M	Sell	358,834 -11,434	-3%	-$305K	0.87%	37
2019 Q3	$9.97M	Sell	370,268 -77,024	-17%	-$2.07M	0.99%	32
2019 Q2	$11.9M	Sell	447,292 -11,860	-3%	-$314K	1.07%	27
2019 Q1	$11.9M	Sell	459,152 -169,154	-27%	-$4.39M	1.11%	26
2018 Q4	$15.9M	Buy	628,306 +446,790	+246%	+$11.3M	1.64%	11
2018 Q3	$4.56M	Buy	181,516 +5,716	+3%	+$144K	0.43%	55
2018 Q2	$4.45M	Buy	175,800 +42,598	+32%	+$1.08M	0.44%	56
2018 Q1	$3.4M	Sell	133,202 -167,496	-56%	-$4.27M	0.34%	57
2017 Q4	$7.82M	Buy	+300,698	New	+$7.82M	0.78%	39