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

Cornerstone Wealth Advisors, Inc.

$325 Million
Q1 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 191,998 shares of SCHV stock, worth $14.2 Million. This represents 4.49% of its overall portfolio holdings.

Number of Shares

191,998

Previous 195,915 2.0%

Holding current value

$14.2 Million

Previous $13.7 Million 6.23%

% of portfolio

4.49%

Previous 4.44%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$64.27 - $69.24 $659,924 - $710,956	-10,268 Reduced 5.9%	163,655 $0
Q3 2022 Oct 18, 2022	SELL	N/A	-5,407 Reduced 3.02%	173,923 $10.2 Million
Q2 2022 Jul 18, 2022	SELL	N/A	-969 Reduced 0.54%	179,330 $11.2 Million
Q1 2022 Apr 19, 2022	SELL	N/A	-4,830 Reduced 2.61%	180,299 $12.9 Million
Q4 2021 Feb 09, 2022	BUY	N/A	9,600 Added 5.47%	185,129 $13.6 Million
Q3 2021 Nov 15, 2021	BUY	N/A	5,439 Added 3.2%	175,529 $11.8 Million
Q2 2021 Jul 16, 2021	BUY	N/A	7,358 Added 4.52%	170,090 $11.7 Million
Q1 2021 May 17, 2021	BUY	N/A	162,732 New	162,732 $10.6 Million

Others Institutions Holding SCHV

# of Institutions

787

Shares Held

102M

Call Options Held

9.1K

Put Options Held

View Full List

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