Cornerstone Wealth Management, LLC Schwab Strategic Tr Us Dividen Transaction History

Cornerstone Wealth Management, LLC

  • $1.39 Billion
  • Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 10,355 shares of SCHD stock, worth $296,463. This represents 0.06% of its overall portfolio holdings.

Number of Shares
10,355
Previous 10,367 0.12%
Holding current value
$296,463
Previous $806,000 8.56%
% of portfolio
0.06%
Previous 0.06%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$77.02 - $85.06 $924 - $1,020
-12 Reduced 0.12%
10,355 $875,000
Q2 2024

Jul 16, 2024
SELL
$75.81 - $80.15 $11,598 - $12,262
-153 Reduced 1.45%
10,367 $806,000
Q1 2024

Apr 19, 2024
BUY
$75.25 - $80.63 $47,407 - $50,796
630 Added 6.37%
10,520 $848,000
Q4 2023

Jan 10, 2024
BUY
$66.9 - $76.32 $33,918 - $38,694
507 Added 5.4%
9,890 $752,000
Q3 2023

Nov 06, 2023
BUY
$70.63 - $75.66 $69,076 - $73,995
978 Added 11.64%
9,383 $663,000
Q2 2023

Jul 14, 2023
BUY
$69.18 - $73.94 $365,616 - $390,772
5,285 Added 169.39%
8,405 $610,000
Q1 2023

May 15, 2023
BUY
$70.28 - $78.03 $219,273 - $243,453
3,120 New
3,120 $228,000
Q2 2022

Aug 04, 2022
BUY
$70.31 - $80.24 $8,296 - $9,468
118 Added 4.18%
2,941 $211,000
Q1 2022

Apr 21, 2022
BUY
$75.14 - $81.94 $901 - $983
12 Added 0.43%
2,823 $223,000
Q4 2021

Feb 14, 2022
SELL
$74.93 - $80.86 $35,516 - $38,327
-474 Reduced 14.43%
2,811 $226,000
Q3 2021

Nov 12, 2021
BUY
$74.23 - $78.13 $1,113 - $1,171
15 Added 0.46%
3,285 $244,000
Q2 2021

Aug 09, 2021
SELL
$73.32 - $77.65 $49,271 - $52,180
-672 Reduced 17.05%
3,270 $247,000
Q1 2021

Apr 30, 2021
BUY
$63.23 - $73.67 $6,133 - $7,145
97 Added 2.52%
3,942 $287,000
Q4 2020

Jan 29, 2021
BUY
$54.8 - $65.16 $6,466 - $7,688
118 Added 3.17%
3,845 $247,000
Q3 2020

Oct 13, 2020
BUY
$50.37 - $58.54 $187,728 - $218,178
3,727 New
3,727 $206,000
Q1 2020

May 13, 2020
SELL
$39.5 - $59.28 $149,270 - $224,019
-3,779 Closed
0 $0
Q4 2019

Feb 20, 2020
BUY
$52.87 - $58.15 $5,762 - $6,338
109 Added 2.97%
3,779 $219,000
Q3 2019

Oct 29, 2019
SELL
$54.39 - $55.76 $38,671 - $39,645
-711 Reduced 16.23%
3,670 $201,000
Q1 2019

May 13, 2019
SELL
N/A
-75 Reduced 1.68%
4,381 $403,000
Q4 2018

Feb 13, 2019
SELL
N/A
-228,533 Reduced 98.09%
4,456 $209,000
Q3 2018

Oct 19, 2018
SELL
N/A
-11,612 Reduced 4.75%
232,989 $4.91 Million
Q2 2018

Jul 20, 2018
BUY
N/A
239,570 Added 4761.88%
244,601 $4.97 Million
Q1 2018

Apr 24, 2018
BUY
N/A
384 Added 8.26%
5,031 $241,000
Q4 2017

Feb 09, 2018
SELL
N/A
-261 Reduced 5.32%
4,647 $240,000
Q3 2017

Nov 14, 2017
BUY
N/A
151 Added 3.17%
4,908 $233,000
Q2 2017

Aug 11, 2017
BUY
N/A
4,757
4,757 $214,000

Others Institutions Holding SCHD

# of Institutions
1,751
Shares Held
275M
Call Options Held
1.92M
Put Options Held
1.16M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
  • Ticker SCHD
  • Sector ETFs
  • Industry ETFs
More about SCHD
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