Cornerstone Wealth Advisors, Inc. Schwab Strategic Tr Us Large 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 Large C stock. As of the latest transaction made, Cornerstone Wealth Advisors, Inc. holds 1,708,473 shares of SCHG stock, worth $48.6 Million. This represents 13.07% of its overall portfolio holdings.

Number of Shares

1,708,473

Previous 441,425 287.04%

Holding current value

$48.6 Million

Previous $46 Million 3.54%

% of portfolio

13.07%

Previous 12.79%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$25.93 - $105.3 $32.9 Million - $133 Million	1,267,048 Added 287.04%	1,708,473 $47.6 Million
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

1,365

Shares Held

1.88B

Call Options Held

140K

Put Options Held

96.3K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Wealth Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Wealth Advisors, Inc. with notifications on news.

Account

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