Cornerstone Advisors Asset Management, Inc Schwab Strategic Tr Intl Eqty Transaction History

Cornerstone Advisors Asset Management, Inc

$452 Billion
Q3 2024

A detailed history of Cornerstone Advisors Asset Management, Inc transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Cornerstone Advisors Asset Management, Inc holds 140,418 shares of SCHF stock, worth $2.62 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

140,418

Holding current value

$2.62 Million

% of portfolio

1.28%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.98 - $41.55 $5.19 Million - $5.83 Million	140,418 New	140,418 $5.77 Billion
Q2 2024 Nov 18, 2024	SELL	$37.19 - $39.82 $12,533 - $13,419	-337 Reduced 0.24%	138,789 $5.33 Billion
Q1 2024 Nov 18, 2024	SELL	$35.71 - $39.11 $46,137 - $50,530	-1,292 Reduced 0.92%	139,126 $5.43 Billion
Q4 2023 Nov 19, 2024	BUY	$32.37 - $37.01 $36,610 - $41,858	1,131 Added 0.81%	140,520 $5.19 Billion
Q2 2023 Nov 19, 2024	SELL	$34.48 - $36.54 $21,963 - $23,275	-637 Reduced 0.45%	139,389 $4.97 Billion
Q1 2023 Nov 19, 2024	SELL	$32.42 - $35.44 $12,708 - $13,892	-392 Reduced 0.28%	140,026 $4.87 Billion
Q4 2022 Nov 19, 2024	BUY	$28.0 - $33.87 $3.65 Million - $4.42 Million	130,374 Added 1369.33%	139,895 $4.51 Billion
Q4 2021 Nov 19, 2024	SELL	$37.77 - $40.6 $4.94 Million - $5.31 Million	-130,897 Reduced 93.22%	9,521 $370 Million

Others Institutions Holding SCHF

# of Institutions

1,273

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Cornerstone Advisors Asset Management, Inc Schwab Strategic Tr Intl Eqty Transaction History