Cornerstone Wealth Advisors, Inc. Schwab Intermediate Term Us Tr Transaction History

Cornerstone Wealth Advisors, Inc.

$334 Million
Q2 2024

A detailed history of Cornerstone Wealth Advisors, Inc. transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Cornerstone Wealth Advisors, Inc. holds 917,291 shares of SCHR stock, worth $46.5 Million. This represents 13.39% of its overall portfolio holdings.

Number of Shares

917,291

Previous 884,987 3.65%

Holding current value

$46.5 Million

Previous $43.4 Million 3.06%

% of portfolio

13.39%

Previous 13.37%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$47.85 - $49.0 $1.55 Million - $1.58 Million	32,304 Added 3.65%	917,291 $44.7 Million
Q1 2024 Apr 11, 2024	BUY	$48.64 - $49.88 $2.35 Million - $2.41 Million	48,348 Added 5.78%	884,987 $43.4 Million
Q4 2023 Jan 19, 2024	BUY	$47.09 - $49.87 $5.53 Million - $5.85 Million	117,332 Added 16.31%	836,639 $41.6 Million
Q3 2023 Oct 23, 2023	BUY	$47.78 - $49.59 $2.08 Million - $2.16 Million	43,538 Added 6.44%	719,307 $34.5 Million
Q2 2023 Jul 20, 2023	BUY	$49.25 - $50.96 $3.34 Million - $3.45 Million	67,755 Added 11.14%	675,769 $33.3 Million
Q1 2023 May 11, 2023	BUY	$48.55 - $50.78 $1.14 Million - $1.2 Million	23,581 Added 4.03%	608,014 $30.7 Million
Q4 2022 Jan 23, 2023	SELL	$48.12 - $50.24 $841,811 - $878,898	-17,494 Reduced 2.91%	584,433 $0
Q3 2022 Oct 18, 2022	BUY	$48.68 - $52.54 $3.79 Million - $4.09 Million	77,757 Added 14.83%	601,927 $29.6 Million
Q2 2022 Jul 18, 2022	BUY	$50.08 - $52.78 $26.3 Million - $27.7 Million	524,170 New	524,170 $27 Million
Q2 2021 Jul 16, 2021	SELL	$56.38 - $57.16 $1.61 Million - $1.63 Million	-28,511 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$56.41 - $58.25 $1.61 Million - $1.66 Million	28,511 New	28,511 $1.61 Million

Others Institutions Holding SCHR

# of Institutions

405

Shares Held

142M

Call Options Held

2.3K

Put Options Held

7.4K

View Full List

About SCHWAB INTERMEDIATE-TERM US TR

Ticker SCHR
Sector ETFs
Industry ETFs

More about SCHR

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 Intermediate Term Us Tr Transaction History