Cornerstone Wealth Advisors, Inc. Schwab Short Term Us Treasury Transaction History

Cornerstone Wealth Advisors, Inc.

$325 Million
Q1 2024

A detailed history of Cornerstone Wealth Advisors, Inc. transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Cornerstone Wealth Advisors, Inc. holds 86,811 shares of SCHO stock, worth $4.18 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

86,811

Previous 118,733 26.89%

Holding current value

$4.18 Million

Previous $5.75 Million 27.24%

% of portfolio

1.29%

Previous 1.86%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$48.05 - $48.63 $1.53 Million - $1.55 Million	-31,922 Reduced 26.89%	86,811 $4.19 Million
Q4 2023 Jan 19, 2024	SELL	$47.66 - $48.45 $2.18 Million - $2.22 Million	-45,817 Reduced 27.84%	118,733 $5.75 Million
Q3 2023 Oct 23, 2023	SELL	$47.78 - $48.2 $509,430 - $513,908	-10,662 Reduced 6.09%	164,550 $7.88 Million
Q2 2023 Jul 20, 2023	SELL	$48.06 - $48.89 $481,224 - $489,535	-10,013 Reduced 5.41%	175,212 $8.42 Million
Q1 2023 May 11, 2023	BUY	$47.8 - $49.0 $382,352 - $391,951	7,999 Added 4.51%	185,225 $9.04 Million

Q4 2022 Jan 23, 2023	SELL	$47.91 - $48.47 $2.46 Million - $2.49 Million	-51,282 Reduced 22.44%	177,226 $0
Q3 2022 Oct 18, 2022	SELL	N/A	-44,974 Reduced 16.44%	228,508 $11 Million
Q2 2022 Jul 18, 2022	BUY	N/A	265,754 Added 3438.85%	273,482 $13.5 Million
Q1 2022 Apr 19, 2022	SELL	N/A	-1,869 Reduced 19.47%	7,728 $383,000
Q4 2021 Feb 09, 2022	BUY	N/A	9,597 New	9,597 $488,000

Others Institutions Holding SCHO

# of Institutions

614

Shares Held

169M

Call Options Held

13.7K

Put Options Held

20.1K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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Cornerstone Wealth Advisors, Inc. Schwab Short Term Us Treasury Transaction History