Cornerstone Advisors Asset Management, Inc Schwab Strategic Tr Us Small C Transaction History

Cornerstone Advisors Asset Management, Inc

$488 Billion
Q1 2025

A detailed history of Cornerstone Advisors Asset Management, Inc transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Cornerstone Advisors Asset Management, Inc holds 140,373 shares of SCHA stock, worth $3.39 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

140,373

Previous 143,326 2.06%

Holding current value

$3.39 Million

Previous $3.71 Billion 11.26%

% of portfolio

0.67%

Previous 0.8%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$23.16 - $27.04 $68,391 - $79,849	-2,953 Reduced 2.06%	140,373 $3.29 Billion
Q4 2024 Jan 31, 2025	BUY	$25.33 - $51.16 $1.82 Million - $3.67 Million	71,764 Added 100.28%	143,326 $3.71 Billion
Q3 2024 Nov 14, 2024	BUY	$46.9 - $51.96 $3.36 Million - $3.72 Million	71,562 New	71,562 $3.69 Billion
Q2 2024 Nov 18, 2024	SELL	$45.24 - $49.04 $1,447 - $1,569	-32 Reduced 0.04%	71,249 $3.38 Billion
Q1 2024 Nov 18, 2024	SELL	$44.84 - $49.24 $12,600 - $13,836	-281 Reduced 0.39%	71,281 $3.51 Billion
Q4 2023 Nov 19, 2024	BUY	$38.13 - $48.02 $213,261 - $268,575	5,593 Added 8.17%	74,090 $3.5 Billion
Q3 2023 Nov 19, 2024	BUY	$40.85 - $46.1 $23,039 - $26,000	564 Added 0.83%	68,497 $2.84 Billion
Q2 2023 Nov 19, 2024	BUY	$39.91 - $43.82 $34,123 - $37,466	855 Added 1.27%	67,933 $2.98 Billion
Q1 2023 Nov 19, 2024	SELL	$39.82 - $46.36 $178,552 - $207,878	-4,484 Reduced 6.27%	67,078 $2.81 Billion
Q4 2022 Nov 19, 2024	BUY	$38.25 - $43.54 $1.69 Million - $1.93 Million	44,266 Added 212.05%	65,141 $2.64 Billion
Q3 2022 Nov 19, 2024	BUY	$37.65 - $45.9 $67,657 - $82,482	1,797 Added 9.42%	20,875 $789 Million
Q2 2022 Nov 19, 2024	BUY	$37.88 - $48.01 $255,462 - $323,779	6,744 Added 54.68%	19,078 $744 Million
Q1 2022 Nov 19, 2024	SELL	$44.42 - $51.73 $2.63 Million - $3.06 Million	-59,228 Reduced 82.76%	12,334 $584 Million

Others Institutions Holding SCHA

# of Institutions

1,256

Shares Held

245M

Call Options Held

58.5K

Put Options Held

4.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Cornerstone Advisors Asset Management, Inc Schwab Strategic Tr Us Small C Transaction History