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

Cornerstone Wealth Advisors, Inc.

$360 Million
Q3 2024

A detailed history of Cornerstone Wealth Advisors, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Cornerstone Wealth Advisors, Inc. holds 441,425 shares of SCHG stock, worth $12.8 Million. This represents 12.79% of its overall portfolio holdings.

Number of Shares

441,425

Previous 441,962 0.12%

Holding current value

$12.8 Million

Previous $44.6 Million 3.19%

% of portfolio

12.79%

Previous 13.34%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$92.63 - $105.69 $49,742 - $56,755	-537 Reduced 0.12%	441,425 $46 Million
Q2 2024 Jul 12, 2024	SELL	$87.04 - $101.61 $553,400 - $646,036	-6,358 Reduced 1.42%	441,962 $44.6 Million
Q1 2024 Apr 11, 2024	SELL	$80.6 - $93.32 $252,761 - $292,651	-3,136 Reduced 0.69%	448,320 $41.6 Million
Q4 2023 Jan 19, 2024	BUY	$70.08 - $83.37 $285,295 - $339,399	4,071 Added 0.91%	451,456 $37.5 Million
Q3 2023 Oct 23, 2023	SELL	$71.99 - $78.02 $211,362 - $229,066	-2,936 Reduced 0.65%	447,385 $32.5 Million
Q2 2023 Jul 20, 2023	SELL	$63.6 - $74.95 $178,525 - $210,384	-2,807 Reduced 0.62%	450,321 $33.8 Million
Q1 2023 May 11, 2023	BUY	$54.19 - $65.17 $1.66 Million - $2 Million	30,689 Added 7.26%	453,128 $29.5 Million
Q4 2022 Jan 23, 2023	BUY	$54.31 - $60.76 $931,199 - $1.04 Million	17,146 Added 4.23%	422,439 $0
Q3 2022 Oct 18, 2022	BUY	$55.81 - $69.25 $772,019 - $957,935	13,833 Added 3.53%	405,293 $22.6 Million
Q2 2022 Jul 18, 2022	BUY	$55.73 - $76.55 $1.2 Million - $1.65 Million	21,577 Added 5.83%	391,460 $22.7 Million
Q1 2022 Apr 19, 2022	BUY	$65.63 - $82.62 $12 Million - $15.1 Million	182,804 Added 97.71%	369,883 $27.7 Million
Q4 2021 Feb 09, 2022	SELL	$73.11 - $83.4 $95,043 - $108,420	-1,300 Reduced 0.69%	187,079 $30.6 Million
Q3 2021 Nov 15, 2021	SELL	$73.24 - $78.94 $193,793 - $208,875	-2,646 Reduced 1.39%	188,379 $27.9 Million
Q2 2021 Jul 16, 2021	BUY	$65.3 - $73.24 $570,787 - $640,190	8,741 Added 4.8%	191,025 $28 Million
Q1 2021 May 17, 2021	BUY	$61.41 - $68.35 $11.2 Million - $12.5 Million	182,284 New	182,284 $23.7 Million

Others Institutions Holding SCHG

# of Institutions

1,313

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Cornerstone Wealth Advisors, Inc. Schwab Strategic Tr Us Large C Transaction History