Cornerstone Wealth Management, LLC Schwab Strategic Tr Us Large C 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 Large C stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 18,506 shares of SCHG stock, worth $507,064. This represents 0.14% of its overall portfolio holdings.

Number of Shares

18,506

Previous 18,775 1.43%

Holding current value

$507,064

Previous $1.89 Million 1.8%

% of portfolio

0.14%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$92.63 - $105.69 $24,917 - $28,430	-269 Reduced 1.43%	18,506 $1.93 Million
Q2 2024 Jul 16, 2024	SELL	$87.04 - $101.61 $9,748 - $11,380	-112 Reduced 0.59%	18,775 $1.89 Million
Q1 2024 Apr 19, 2024	BUY	$80.6 - $93.32 $120,416 - $139,420	1,494 Added 8.59%	18,887 $1.75 Million
Q4 2023 Jan 10, 2024	BUY	$70.08 - $83.37 $38,964 - $46,353	556 Added 3.3%	17,393 $1.44 Million
Q3 2023 Nov 06, 2023	SELL	$71.99 - $78.02 $59,031 - $63,976	-820 Reduced 4.64%	16,837 $1.22 Million
Q2 2023 Jul 14, 2023	SELL	$63.6 - $74.95 $68,370 - $80,571	-1,075 Reduced 5.74%	17,657 $1.32 Million
Q1 2023 May 15, 2023	SELL	$54.19 - $65.17 $14,522 - $17,465	-268 Reduced 1.41%	18,732 $1.22 Million
Q3 2022 Oct 14, 2022	SELL	$55.81 - $69.25 $35,495 - $44,043	-636 Reduced 3.24%	19,000 $1.06 Million
Q2 2022 Aug 04, 2022	BUY	$55.73 - $76.55 $70,609 - $96,988	1,267 Added 6.9%	19,636 $1.14 Million
Q1 2022 Apr 21, 2022	BUY	$65.63 - $82.62 $589,488 - $742,092	8,982 Added 95.69%	18,369 $1.37 Million
Q4 2021 Feb 14, 2022	SELL	$73.11 - $83.4 $219,183 - $250,033	-2,998 Reduced 24.21%	9,387 $1.54 Million
Q3 2021 Nov 12, 2021	SELL	$73.24 - $78.94 $11,864 - $12,788	-162 Reduced 1.29%	12,385 $1.83 Million
Q2 2021 Aug 09, 2021	SELL	$65.3 - $73.24 $30,233 - $33,910	-463 Reduced 3.56%	12,547 $1.83 Million
Q1 2021 Apr 30, 2021	SELL	$61.41 - $68.35 $5,035 - $5,604	-82 Reduced 0.63%	13,010 $1.69 Million
Q4 2020 Jan 29, 2021	BUY	$55.95 - $64.38 $82,526 - $94,960	1,475 Added 12.7%	13,092 $1.68 Million
Q3 2020 Oct 13, 2020	BUY	$51.42 - $61.56 $32,188 - $38,536	626 Added 5.7%	11,617 $1.34 Million
Q2 2020 Jul 16, 2020	SELL	$37.99 - $51.32 $9,079 - $12,265	-239 Reduced 2.13%	10,991 $1.12 Million
Q1 2020 May 13, 2020	SELL	$34.6 - $51.17 $1,003 - $1,483	-29 Reduced 0.26%	11,230 $894,000
Q4 2019 Feb 20, 2020	BUY	$40.97 - $46.72 $46,500 - $53,027	1,135 Added 11.21%	11,259 $1.05 Million
Q3 2019 Oct 29, 2019	BUY	$41.7 - $42.86 $75,810 - $77,919	1,818 Added 21.89%	10,124 $851,000
Q2 2019 Aug 02, 2019	SELL	N/A	-1,103 Reduced 11.72%	8,306 $692,000
Q1 2019 May 13, 2019	BUY	N/A	17 Added 0.18%	9,409 $933,000
Q4 2018 Feb 13, 2019	SELL	N/A	-185,916 Reduced 95.19%	9,392 $647,000
Q3 2018 Oct 19, 2018	SELL	N/A	-408,053 Reduced 67.63%	195,308 $2.92 Million
Q2 2018 Jul 20, 2018	BUY	N/A	595,894 Added 7980.37%	603,361 $7.93 Million
Q1 2018 Apr 24, 2018	BUY	N/A	494 Added 7.08%	7,467 $522,000
Q4 2017 Feb 09, 2018	BUY	N/A	6,973	6,973 $507,000

Others Institutions Holding SCHG

# of Institutions

1,310

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Cornerstone Wealth Management, LLC Schwab Strategic Tr Us Large C Transaction History