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

Cornerstone Wealth Advisors, Inc.

$364 Million
Q4 2024

A detailed history of Cornerstone Wealth Advisors, Inc. transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Cornerstone Wealth Advisors, Inc. holds 207,925 shares of SCHE stock, worth $5.57 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

207,925

Previous 209,380 0.69%

Holding current value

$5.57 Million

Previous $6.11 Million 9.36%

% of portfolio

1.52%

Previous 1.7%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$26.63 - $30.23 $38,746 - $43,984	-1,455 Reduced 0.69%	207,925 $5.54 Million
Q3 2024 Oct 24, 2024	BUY	$25.45 - $29.53 $74,237 - $86,139	2,917 Added 1.41%	209,380 $6.11 Million
Q2 2024 Jul 12, 2024	SELL	$24.67 - $27.2 $37,177 - $40,990	-1,507 Reduced 0.72%	206,463 $5.48 Million
Q1 2024 Apr 11, 2024	BUY	$23.47 - $25.45 $130,939 - $141,985	5,579 Added 2.76%	207,970 $5.25 Million
Q4 2023 Jan 19, 2024	BUY	$23.04 - $24.89 $39,191 - $42,337	1,701 Added 0.85%	202,391 $5.02 Million
Q3 2023 Oct 23, 2023	SELL	$23.83 - $26.11 $66,581 - $72,951	-2,794 Reduced 1.37%	200,690 $4.8 Million
Q2 2023 Jul 20, 2023	SELL	$23.66 - $25.54 $110,823 - $119,629	-4,684 Reduced 2.25%	203,484 $5.01 Million
Q1 2023 May 11, 2023	BUY	$23.32 - $26.39 $137,634 - $155,753	5,902 Added 2.92%	208,168 $5.1 Million
Q4 2022 Jan 23, 2023	BUY	$21.59 - $24.95 $91,973 - $106,287	4,260 Added 2.15%	202,266 $0
Q3 2022 Oct 18, 2022	BUY	$22.4 - $25.83 $158,793 - $183,108	7,089 Added 3.71%	198,006 $4.44 Million
Q2 2022 Jul 18, 2022	BUY	$24.51 - $28.87 $160,172 - $188,665	6,535 Added 3.54%	190,917 $4.85 Million
Q1 2022 Apr 19, 2022	SELL	$25.61 - $30.82 $849,278 - $1.02 Million	-33,162 Reduced 15.24%	184,382 $5.12 Million
Q4 2021 Feb 09, 2022	SELL	$28.68 - $31.96 $183,953 - $204,991	-6,414 Reduced 2.86%	217,544 $6.44 Million
Q3 2021 Nov 15, 2021	SELL	$29.81 - $32.7 $1.08 Million - $1.19 Million	-36,383 Reduced 13.98%	223,958 $6.83 Million
Q2 2021 Jul 16, 2021	BUY	$31.06 - $33.61 $16,275 - $17,611	524 Added 0.2%	260,341 $8.51 Million
Q1 2021 May 17, 2021	BUY	$30.78 - $34.63 $8 Million - $9 Million	259,817 New	259,817 $8.26 Million

Others Institutions Holding SCHE

# of Institutions

784

Shares Held

142M

Call Options Held

28.1K

Put Options Held

200

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
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Cornerstone Wealth Advisors, Inc. Schwab Strategic Tr Us Emergin Transaction History