Cornerstone Wealth Management, LLC Schwab Strategic U.S. Mid Cap Transaction History

Cornerstone Wealth Management, LLC

$1.44 Billion
Q4 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 34,265 shares of SCHM stock, worth $991,629. This represents 0.07% of its overall portfolio holdings.

Number of Shares

34,265

Previous 11,008 211.27%

Holding current value

$991,629

Previous $914,000 3.83%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$27.54 - $83.04 $640,497 - $1.93 Million	23,257 Added 211.27%	34,265 $949,000
Q3 2024 Oct 16, 2024	SELL	$75.47 - $83.18 $11,924 - $13,142	-158 Reduced 1.42%	11,008 $914,000
Q2 2024 Jul 16, 2024	BUY	$75.69 - $81.19 $9,839 - $10,554	130 Added 1.18%	11,166 $869,000
Q1 2024 Apr 19, 2024	BUY	$72.89 - $81.43 $6,778 - $7,572	93 Added 0.85%	11,036 $898,000
Q4 2023 Jan 10, 2024	BUY	$63.01 - $75.95 $126 - $151	2 Added 0.02%	10,943 $824,000
Q3 2023 Nov 06, 2023	SELL	$66.75 - $73.98 $2,269 - $2,515	-34 Reduced 0.31%	10,941 $740,000
Q2 2023 Jul 14, 2023	SELL	$65.29 - $71.03 $4,243 - $4,616	-65 Reduced 0.59%	10,975 $779,000
Q1 2023 May 15, 2023	SELL	$64.24 - $73.9 $23,126 - $26,604	-360 Reduced 3.16%	11,040 $749,000
Q3 2022 Oct 14, 2022	SELL	$60.5 - $72.51 $19,904 - $23,855	-329 Reduced 2.81%	11,400 $690,000
Q2 2022 Aug 04, 2022	BUY	$60.91 - $76.4 $4,872 - $6,112	80 Added 0.69%	11,729 $736,000
Q1 2022 Apr 21, 2022	SELL	$70.66 - $80.89 $16,181 - $18,523	-229 Reduced 1.93%	11,649 $884,000
Q4 2021 Feb 14, 2022	SELL	$76.01 - $83.39 $22,726 - $24,933	-299 Reduced 2.46%	11,878 $951,000
Q3 2021 Nov 12, 2021	SELL	$74.65 - $80.95 $30,606 - $33,189	-410 Reduced 3.26%	12,177 $933,000
Q2 2021 Aug 09, 2021	BUY	$74.64 - $79.12 $55,681 - $59,023	746 Added 6.3%	12,587 $985,000
Q1 2021 Apr 30, 2021	SELL	$67.07 - $76.85 $11,267 - $12,910	-168 Reduced 1.4%	11,841 $881,000
Q4 2020 Jan 29, 2021	SELL	$55.93 - $68.45 $13,814 - $16,907	-247 Reduced 2.02%	12,009 $819,000
Q3 2020 Oct 13, 2020	BUY	$51.99 - $58.83 $10,346 - $11,707	199 Added 1.65%	12,256 $680,000
Q2 2020 Jul 16, 2020	BUY	$39.01 - $57.03 $21,611 - $31,594	554 Added 4.82%	12,057 $634,000
Q1 2020 May 13, 2020	SELL	$35.83 - $62.24 $7,452 - $12,945	-208 Reduced 1.78%	11,503 $485,000
Q4 2019 Feb 20, 2020	BUY	$54.56 - $60.24 $55,651 - $61,444	1,020 Added 9.54%	11,711 $704,000
Q3 2019 Oct 29, 2019	BUY	$56.23 - $57.59 $31,994 - $32,768	569 Added 5.62%	10,691 $604,000
Q2 2019 Aug 02, 2019	SELL	N/A	-36 Reduced 0.35%	10,122 $580,000
Q1 2019 May 13, 2019	BUY	N/A	370 Added 3.78%	10,158 $2.37 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-269,434 Reduced 96.49%	9,788 $465,000
Q3 2018 Oct 19, 2018	SELL	N/A	-193,285 Reduced 40.91%	279,222 $5.52 Million
Q2 2018 Jul 20, 2018	BUY	N/A	464,958 Added 6159.2%	472,507 $8.6 Million
Q1 2018 Apr 24, 2018	BUY	N/A	687 Added 10.01%	7,549 $388,000
Q4 2017 Feb 09, 2018	BUY	N/A	1,340 Added 24.27%	6,862 $373,000
Q3 2017 Nov 14, 2017	BUY	N/A	933 Added 20.33%	5,522 $284,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,589	4,589 $218,000

Others Institutions Holding SCHM

# of Institutions

965

Shares Held

151M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

More about SCHM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Wealth Management, LLC with notifications on news.

Account

Cornerstone Wealth Management, LLC Schwab Strategic U.S. Mid Cap Transaction History