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 71,562 shares of SCHA stock, worth $1.89 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
71,562
Holding current value
$1.89 Million
% of portfolio
0.81%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SCHWAB STRATEGIC TR US SMALL-C


  • Ticker SCHA
  • Sector ETFs
  • Industry ETFs
More about SCHA
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