Cornerstone Advisors Asset Management, Inc Schwab Strategic Us Tips ETF Transaction History

Cornerstone Advisors Asset Management, Inc

$488 Billion
Q1 2025

A detailed history of Cornerstone Advisors Asset Management, Inc transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Cornerstone Advisors Asset Management, Inc holds 10,275 shares of SCHP stock, worth $274,239. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,275

Previous 10,701 3.98%

Holding current value

$274,239

Previous $276 Million 0.04%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$25.69 - $26.89 $10,943 - $11,455	-426 Reduced 3.98%	10,275 $276 Million
Q4 2024 Jan 31, 2025	BUY	$25.74 - $53.78 $138,815 - $290,035	5,393 Added 101.6%	10,701 $276 Million
Q3 2024 Nov 14, 2024	BUY	$51.58 - $53.79 $273,786 - $285,517	5,308 New	5,308 $285 Million
Q2 2024 Nov 18, 2024	SELL	$51.1 - $52.24 $11,088 - $11,336	-217 Reduced 3.95%	5,280 $275 Million
Q1 2024 Nov 18, 2024	BUY	$51.32 - $52.45 $9,699 - $9,913	189 Added 3.56%	5,497 $287 Million
Q4 2023 Nov 19, 2024	SELL	$49.69 - $52.46 $1.52 Million - $1.6 Million	-30,572 Reduced 81.26%	7,050 $368 Million
Q3 2023 Nov 19, 2024	BUY	$50.37 - $52.48 $605,296 - $630,652	12,017 Added 46.93%	37,622 $1.9 Billion
Q2 2023 Nov 19, 2024	SELL	$52.18 - $54.02 $1,930 - $1,998	-37 Reduced 0.14%	25,605 $1.34 Billion
Q1 2023 Nov 19, 2024	BUY	$51.68 - $53.62 $1.05 Million - $1.09 Million	20,334 Added 383.08%	25,642 $1.37 Billion
Q4 2022 Nov 19, 2024	SELL	$51.47 - $53.83 $287,408 - $300,586	-5,584 Reduced 17.64%	26,065 $1.35 Billion
Q3 2022 Nov 19, 2024	BUY	$51.8 - $57.88 $46,102 - $51,513	890 Added 2.89%	31,649 $1.64 Billion
Q2 2022 Nov 19, 2024	BUY	$55.59 - $60.15 $26,127 - $28,270	470 Added 1.55%	30,759 $1.72 Billion
Q4 2021 Nov 19, 2024	BUY	$62.25 - $63.89 $1.56 Million - $1.6 Million	24,981 Added 470.63%	30,289 $1.9 Billion

Others Institutions Holding SCHP

# of Institutions

744

Shares Held

338M

Call Options Held

37.5K

Put Options Held

10.4K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
Sector ETFs
Industry ETFs

More about SCHP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Advisors Asset Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Advisors Asset Management, Inc with notifications on news.

Account

Cornerstone Advisors Asset Management, Inc Schwab Strategic Us Tips ETF Transaction History