Cornerstone Advisors Asset Management, Inc Schwab Strategic Tr Us Large 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 Large C stock. As of the latest transaction made, Cornerstone Advisors Asset Management, Inc holds 40,746 shares of SCHV stock, worth $1.09 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

40,746

Previous 40,528 0.54%

Holding current value

$1.09 Million

Previous $1.06 Billion 2.5%

% of portfolio

0.22%

Previous 0.23%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	$25.77 - $27.6 $5,617 - $6,016	218 Added 0.54%	40,746 $1.08 Billion
Q4 2024 Jan 31, 2025	BUY	$25.79 - $80.4 $698,934 - $2.18 Million	27,101 Added 201.84%	40,528 $1.06 Billion
Q3 2024 Nov 14, 2024	BUY	$73.43 - $80.37 $985,944 - $1.08 Million	13,427 New	13,427 $1.08 Billion
Q1 2024 Nov 18, 2024	BUY	$68.82 - $75.98 $16,172 - $17,855	235 Added 1.75%	13,662 $1.04 Billion
Q4 2023 Nov 19, 2024	BUY	$61.16 - $70.24 $350,997 - $403,107	5,739 Added 72.77%	13,625 $955 Million
Q1 2023 Nov 19, 2024	SELL	$62.59 - $69.3 $346,811 - $383,991	-5,541 Reduced 41.27%	7,886 $517 Million
Q4 2022 Nov 19, 2024	SELL	$59.13 - $69.24 $327,639 - $383,658	-5,541 Reduced 41.27%	7,886 $521 Million

Others Institutions Holding SCHV

# of Institutions

923

Shares Held

335M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
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Cornerstone Advisors Asset Management, Inc Schwab Strategic Tr Us Large C Transaction History