W.H. Cornerstone Investments Inc. Schwab Us Aggregate Bond ETF Transaction History

W.H. Cornerstone Investments Inc.

$141 Million
Q2 2024

A detailed history of W.H. Cornerstone Investments Inc. transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, W.H. Cornerstone Investments Inc. holds 11,688 shares of SCHZ stock, worth $540,102. This represents 0.38% of its overall portfolio holdings.

Number of Shares

11,688

Previous 17,867 34.58%

Holding current value

$540,102

Previous $822,000 35.16%

% of portfolio

0.38%

Previous 0.59%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$44.66 - $45.99 $275,954 - $284,172	-6,179 Reduced 34.58%	11,688 $533,000
Q1 2024 May 06, 2024	SELL	$45.44 - $46.67 $398,463 - $409,249	-8,769 Reduced 32.92%	17,867 $822,000
Q4 2023 Feb 06, 2024	SELL	$43.09 - $46.83 $1.02 Million - $1.1 Million	-23,580 Reduced 46.96%	26,636 $1.24 Million
Q3 2023 Oct 24, 2023	SELL	$44.14 - $46.33 $42,065 - $44,152	-953 Reduced 1.86%	50,216 $2.22 Million
Q2 2023 Jul 12, 2023	BUY	$45.86 - $47.33 $399,853 - $412,670	8,719 Added 20.54%	51,169 $2.36 Million

Q1 2023 Apr 17, 2023	BUY	$45.33 - $47.44 $267,129 - $279,563	5,893 Added 16.12%	42,450 $1.99 Million
Q4 2022 Feb 01, 2023	SELL	$44.31 - $47.03 $25,788 - $27,371	-582 Reduced 1.57%	36,557 $1.67 Million
Q3 2022 Nov 09, 2022	BUY	N/A	37,139 New	37,139 $1.67 Million

Others Institutions Holding SCHZ

# of Institutions

602

Shares Held

107M

Call Options Held

600

Put Options Held

3.6K

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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W.H. Cornerstone Investments Inc. Schwab Us Aggregate Bond ETF Transaction History