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 14,986 shares of SCHV stock, worth $419,757. This represents 0.09% of its overall portfolio holdings.

Number of Shares

14,986

Previous 14,723 1.79%

Holding current value

$419,757

Previous $1.09 Million 10.46%

% of portfolio

0.09%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$73.43 - $80.37 $19,312 - $21,137	263 Added 1.79%	14,986 $1.2 Million
Q2 2024 Jul 16, 2024	SELL	$71.74 - $75.86 $87,953 - $93,004	-1,226 Reduced 7.69%	14,723 $1.09 Million
Q1 2024 Apr 19, 2024	BUY	$68.82 - $75.98 $63,245 - $69,825	919 Added 6.11%	15,949 $1.21 Million
Q4 2023 Jan 10, 2024	BUY	$61.16 - $70.24 $12,415 - $14,258	203 Added 1.37%	15,030 $1.05 Million
Q3 2023 Nov 06, 2023	BUY	$64.45 - $69.39 $46,404 - $49,960	720 Added 5.1%	14,827 $955,000
Q2 2023 Jul 14, 2023	SELL	$63.33 - $67.21 $63,203 - $67,075	-998 Reduced 6.61%	14,107 $946,000
Q1 2023 May 15, 2023	BUY	$62.59 - $69.3 $7,635 - $8,454	122 Added 0.81%	15,105 $990,000
Q3 2022 Oct 14, 2022	SELL	$58.51 - $69.02 $129,190 - $152,396	-2,208 Reduced 12.84%	14,983 $877,000
Q2 2022 Aug 04, 2022	SELL	$60.93 - $72.3 $83,839 - $99,484	-1,376 Reduced 7.41%	17,191 $1.07 Million
Q1 2022 Apr 21, 2022	SELL	$67.71 - $74.19 $67,303 - $73,744	-994 Reduced 5.08%	18,567 $1.33 Million
Q4 2021 Feb 14, 2022	SELL	$67.9 - $73.3 $25,055 - $27,047	-369 Reduced 1.85%	19,561 $1.43 Million
Q3 2021 Nov 12, 2021	BUY	$66.91 - $71.05 $3,479 - $3,694	52 Added 0.26%	19,930 $1.35 Million
Q2 2021 Aug 09, 2021	SELL	$65.81 - $69.75 $133,396 - $141,383	-2,027 Reduced 9.25%	19,878 $1.36 Million
Q1 2021 Apr 30, 2021	SELL	$58.71 - $65.66 $2,759 - $3,086	-47 Reduced 0.21%	21,905 $1.43 Million
Q4 2020 Jan 29, 2021	BUY	$50.83 - $59.53 $45,492 - $53,279	895 Added 4.25%	21,952 $1.31 Million
Q3 2020 Oct 13, 2020	BUY	$49.44 - $54.86 $41,875 - $46,466	847 Added 4.19%	21,057 $1.1 Million
Q2 2020 Jul 16, 2020	BUY	$42.21 - $55.29 $53,184 - $69,665	1,260 Added 6.65%	20,210 $1.01 Million
Q1 2020 May 13, 2020	BUY	$38.4 - $61.03 $5,414 - $8,605	141 Added 0.75%	18,950 $839,000
Q4 2019 Feb 20, 2020	BUY	$54.73 - $60.25 $70,109 - $77,180	1,281 Added 7.31%	18,809 $1.13 Million
Q3 2019 Oct 29, 2019	BUY	$56.56 - $57.5 $116,117 - $118,047	2,053 Added 13.27%	17,528 $994,000
Q2 2019 Aug 02, 2019	SELL	N/A	-145 Reduced 0.93%	15,475 $871,000
Q1 2019 May 13, 2019	BUY	N/A	640 Added 4.27%	15,620 $835,000
Q4 2018 Feb 13, 2019	SELL	N/A	-196,385 Reduced 92.91%	14,980 $740,000
Q3 2018 Oct 19, 2018	SELL	N/A	-415,900 Reduced 66.3%	211,365 $4.04 Million
Q2 2018 Jul 20, 2018	BUY	N/A	616,030 Added 5483.13%	627,265 $11.8 Million
Q1 2018 Apr 24, 2018	BUY	N/A	204 Added 1.85%	11,235 $580,000
Q4 2017 Feb 09, 2018	BUY	N/A	6,995 Added 173.32%	11,031 $612,000
Q3 2017 Nov 14, 2017	BUY	N/A	4,036	4,036 $212,000

Others Institutions Holding SCHV

# of Institutions

834

Shares Held

112M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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