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

Cornerstone Wealth Advisors, Inc.

$360 Million
Q1 2025

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 145,140 shares of SCHO stock, worth $3.53 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

145,140

Previous 112,125 29.44%

Holding current value

$3.53 Million

Previous $2.7 Million 30.92%

% of portfolio

0.98%

Previous 0.74%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	BUY	$24.1 - $24.34 $795,661 - $803,585	33,015 Added 29.44%	145,140 $3.53 Million
Q4 2024 Jan 21, 2025	BUY	$24.06 - $48.88 $1.28 Million - $2.61 Million	53,363 Added 90.81%	112,125 $2.7 Million
Q3 2024 Oct 24, 2024	SELL	$47.93 - $49.06 $2.08 Million - $2.13 Million	-43,472 Reduced 42.52%	58,762 $2.88 Million
Q2 2024 Jul 12, 2024	BUY	$47.75 - $48.13 $736,448 - $742,308	15,423 Added 17.77%	102,234 $4.92 Million
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	$47.89 - $48.47 $2.46 Million - $2.49 Million	-51,282 Reduced 22.44%	177,226 $0
Q3 2022 Oct 18, 2022	SELL	$48.15 - $49.37 $2.17 Million - $2.22 Million	-44,974 Reduced 16.44%	228,508 $11 Million
Q2 2022 Jul 18, 2022	BUY	$48.73 - $49.59 $13 Million - $13.2 Million	265,754 Added 3438.85%	273,482 $13.5 Million
Q1 2022 Apr 19, 2022	SELL	$49.47 - $50.82 $92,459 - $94,982	-1,869 Reduced 19.47%	7,728 $383,000
Q4 2021 Feb 09, 2022	BUY	$50.83 - $51.21 $487,815 - $491,462	9,597 New	9,597 $488,000

Others Institutions Holding SCHO

# of Institutions

691

Shares Held

306M

Call Options Held

104K

Put Options Held

38.4K

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