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 189,210 shares of SCHV stock, worth $5.15 Million. This represents 4.23% of its overall portfolio holdings.

Number of Shares

189,210

Previous 189,955 0.39%

Holding current value

$5.15 Million

Previous $14.1 Million 8.07%

% of portfolio

4.23%

Previous 4.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$73.43 - $80.37 $54,705 - $59,875	-745 Reduced 0.39%	189,210 $15.2 Million
Q2 2024 Jul 12, 2024	SELL	$71.74 - $75.86 $146,564 - $154,981	-2,043 Reduced 1.06%	189,955 $14.1 Million
Q1 2024 Apr 11, 2024	SELL	$68.82 - $75.98 $269,567 - $297,613	-3,917 Reduced 2.0%	191,998 $14.6 Million
Q4 2023 Jan 19, 2024	BUY	$61.16 - $70.24 $1.19 Million - $1.36 Million	19,400 Added 10.99%	195,915 $13.7 Million
Q3 2023 Oct 23, 2023	SELL	$64.45 - $69.39 $215,005 - $231,485	-3,336 Reduced 1.85%	176,515 $11.4 Million
Q2 2023 Jul 20, 2023	BUY	$63.33 - $67.21 $274,092 - $290,884	4,328 Added 2.47%	179,851 $12.1 Million
Q1 2023 May 11, 2023	BUY	$62.59 - $69.3 $742,818 - $822,452	11,868 Added 7.25%	175,523 $11.5 Million
Q4 2022 Jan 23, 2023	SELL	$59.13 - $69.24 $607,146 - $710,956	-10,268 Reduced 5.9%	163,655 $0
Q3 2022 Oct 18, 2022	SELL	$58.51 - $69.02 $316,363 - $373,191	-5,407 Reduced 3.02%	173,923 $10.2 Million
Q2 2022 Jul 18, 2022	SELL	$60.93 - $72.3 $59,041 - $70,058	-969 Reduced 0.54%	179,330 $11.2 Million
Q1 2022 Apr 19, 2022	SELL	$67.71 - $74.19 $327,039 - $358,337	-4,830 Reduced 2.61%	180,299 $12.9 Million
Q4 2021 Feb 09, 2022	BUY	$67.9 - $73.3 $651,840 - $703,680	9,600 Added 5.47%	185,129 $13.6 Million
Q3 2021 Nov 15, 2021	BUY	$66.91 - $71.05 $363,923 - $386,440	5,439 Added 3.2%	175,529 $11.8 Million
Q2 2021 Jul 16, 2021	BUY	$65.81 - $69.75 $484,229 - $513,220	7,358 Added 4.52%	170,090 $11.7 Million
Q1 2021 May 17, 2021	BUY	$58.71 - $65.66 $9.55 Million - $10.7 Million	162,732 New	162,732 $10.6 Million

Others Institutions Holding SCHV

# of Institutions

831

Shares Held

112M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

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