Cornerstone Wealth Advisors, Inc. Schwab Strategic Tr Us Small C Transaction History

Cornerstone Wealth Advisors, Inc.

$364 Million
Q4 2024

A detailed history of Cornerstone Wealth Advisors, Inc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Cornerstone Wealth Advisors, Inc. holds 20,447 shares of SCHA stock, worth $546,139. This represents 0.14% of its overall portfolio holdings.

Number of Shares

20,447

Previous 10,713 90.86%

Holding current value

$546,139

Previous $551,000 4.17%

% of portfolio

0.14%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$25.33 - $51.16 $246,562 - $497,991	9,734 Added 90.86%	20,447 $528,000
Q3 2024 Oct 24, 2024	BUY	$46.9 - $51.96 $2,251 - $2,494	48 Added 0.45%	10,713 $551,000
Q2 2024 Jul 12, 2024	SELL	$45.24 - $49.04 $13,798 - $14,957	-305 Reduced 2.78%	10,665 $506,000
Q1 2024 Apr 11, 2024	SELL	$44.84 - $49.24 $17,308 - $19,006	-386 Reduced 3.4%	10,970 $540,000
Q4 2023 Jan 19, 2024	BUY	$38.13 - $48.02 $4,423 - $5,570	116 Added 1.03%	11,356 $536,000
Q3 2023 Oct 23, 2023	SELL	$40.85 - $46.1 $5,392 - $6,085	-132 Reduced 1.16%	11,240 $465,000
Q2 2023 Jul 20, 2023	SELL	$39.91 - $43.82 $13,050 - $14,329	-327 Reduced 2.8%	11,372 $498,000
Q1 2023 May 11, 2023	BUY	$39.82 - $46.36 $2,588 - $3,013	65 Added 0.56%	11,699 $490,000
Q4 2022 Jan 23, 2023	BUY	$38.25 - $43.54 $14,076 - $16,022	368 Added 3.27%	11,634 $0
Q3 2022 Oct 18, 2022	SELL	$37.65 - $45.9 $37,235 - $45,395	-989 Reduced 8.07%	11,266 $426,000
Q2 2022 Jul 18, 2022	SELL	$37.88 - $48.01 $23,182 - $29,382	-612 Reduced 4.76%	12,255 $478,000
Q1 2022 Apr 19, 2022	BUY	$44.42 - $51.73 $211,750 - $246,596	4,767 Added 58.85%	12,867 $609,000
Q4 2021 Feb 09, 2022	SELL	$48.64 - $55.07 $34,388 - $38,934	-707 Reduced 8.03%	8,100 $829,000
Q3 2021 Nov 15, 2021	SELL	$48.3 - $52.49 $20,817 - $22,623	-431 Reduced 4.67%	8,807 $882,000
Q2 2021 Jul 16, 2021	SELL	$48.39 - $52.91 $64,842 - $70,899	-1,340 Reduced 12.67%	9,238 $969,000
Q1 2021 May 17, 2021	BUY	$43.89 - $52.63 $464,268 - $556,720	10,578 New	10,578 $1.05 Million

Others Institutions Holding SCHA

# of Institutions

1,167

Shares Held

188M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Cornerstone Wealth Advisors, Inc. Schwab Strategic Tr Us Small C Transaction History