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

Cornerstone Advisors Asset Management, Inc

$463 Billion
Q4 2024

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 10,701 shares of SCHP stock, worth $286,572. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,701

Previous 5,308 101.6%

Holding current value

$286,572

Previous $285 Million 2.91%

% of portfolio

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

718

Shares Held

286M

Call Options Held

110K

Put Options Held

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About SCHWAB STRATEGIC US TIPS ETF

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