Schwab U S Broad Market ETF shares owned by Cobblestone Capital Advisors
Quarter-by-quarter ownership of Schwab U S Broad Market ETF (SCHB) shares owned by Cobblestone Capital Advisors
from 13F filings
Historical chart of Cobblestone Capital Advisors investment in Schwab U S Broad Market ETF
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Quarterly reported holdings in Schwab U S Broad Market ETF by Cobblestone Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $21M | 309k | 66.52 |
| 2024-06-30 | $20M | 315k | 62.87 |
| 2024-03-31 | $21M | 344k | 61.05 |
| 2023-12-31 | $20M | 351k | 55.67 |
| 2023-09-30 | $18M | 363k | 49.85 |
| 2023-06-30 | $19M | 372k | 51.70 |
| 2023-03-31 | $18M | 384k | 47.85 |
| 2022-12-31 | $18M | 393k | 44.81 |
| 2022-09-30 | $16M | 390k | 41.99 |
| 2022-06-30 | $18M | 400k | 44.19 |
| 2022-03-31 | $21M | 400k | 53.39 |
| 2021-12-31 | $23M | 204k | 113.01 |
| 2021-09-30 | $22M | 213k | 103.86 |
| 2021-06-30 | $23M | 219k | 104.27 |
| 2021-03-31 | $23M | 236k | 96.71 |
| 2020-12-31 | $23M | 248k | 90.99 |
| 2020-09-30 | $21M | 263k | 79.64 |
| 2020-06-30 | $23M | 317k | 73.47 |
| 2020-03-31 | $19M | 314k | 60.43 |
| 2019-12-31 | $26M | 339k | 76.88 |
| 2019-09-30 | $25M | 345k | 71.02 |
| 2019-06-30 | $24M | 336k | 70.53 |
| 2019-03-31 | $24M | 348k | 68.05 |
| 2018-12-31 | $16M | 273k | 59.93 |
| 2018-09-30 | $16M | 227k | 70.39 |
| 2018-06-30 | $14M | 204k | 65.99 |
| 2018-03-31 | $11M | 177k | 63.79 |
| 2017-12-31 | $9.8M | 152k | 64.52 |
| 2017-09-30 | $6.7M | 110k | 60.91 |
| 2017-06-30 | $5.0M | 86k | 58.45 |
| 2017-03-31 | $2.4M | 42k | 57.07 |
| 2016-12-31 | $492k | 9.1k | 54.18 |
| 2016-09-30 | $472k | 9.0k | 52.28 |
| 2016-06-30 | $456k | 9.1k | 50.35 |
| 2016-03-31 | $481k | 9.8k | 49.28 |
| 2015-12-31 | $609k | 12k | 49.03 |
| 2015-09-30 | $666k | 14k | 46.36 |
| 2015-06-30 | $639k | 13k | 50.22 |
| 2015-03-31 | $605k | 12k | 50.45 |
| 2014-12-31 | $647k | 13k | 49.80 |
| 2014-09-30 | $595k | 13k | 47.53 |
| 2014-06-30 | $574k | 12k | 47.68 |
| 2014-03-31 | $503k | 11k | 45.67 |
| 2013-12-31 | $386k | 8.6k | 45.06 |
| 2013-09-30 | $265k | 6.4k | 41.10 |
| 2013-06-30 | $219k | 5.6k | 38.93 |
| 2013-03-31 | $223k | 5.9k | 37.91 |
More positions owned by Cobblestone Capital Advisors
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