Cornerstone Advisors Asset Management, Inc Schwab Strategic Tr Us Broad M Transaction History

Cornerstone Advisors Asset Management, Inc

$519 Billion
Q2 2025

A detailed history of Cornerstone Advisors Asset Management, Inc transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Cornerstone Advisors Asset Management, Inc holds 26,005 shares of SCHB stock, worth $671,969. This represents 0.12% of its overall portfolio holdings.

Number of Shares

26,005

Previous 25,929 0.29%

Holding current value

$671,969

Previous $558 Million 11.01%

% of portfolio

0.12%

Previous 0.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$19.1 - $23.83 $1,451 - $1,811	76 Added 0.29%	26,005 $620 Million
Q1 2025 Apr 24, 2025	BUY	$21.23 - $23.75 $1,698 - $1,900	80 Added 0.31%	25,929 $558 Million
Q4 2024 Jan 31, 2025	BUY	$22.01 - $66.82 $379,958 - $1.15 Million	17,263 Added 201.06%	25,849 $587 Million
Q3 2024 Nov 14, 2024	BUY	$59.93 - $66.52 $514,558 - $571,140	8,586 New	8,586 $571 Million
Q1 2024 Nov 18, 2024	SELL	$54.61 - $61.05 $2,948 - $3,296	-54 Reduced 0.63%	8,532 $521 Million
Q1 2023 Nov 19, 2024	SELL	$44.47 - $49.23 $2,401 - $2,658	-54 Reduced 0.63%	8,532 $408 Million

Others Institutions Holding SCHB

# of Institutions

1,349

Shares Held

569M

Call Options Held

500K

Put Options Held

12.1K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

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 Tr Us Broad M Transaction History