Cornerstone Advisors Asset Management, Inc Schwab Strategic Tr Us Large C 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 Us Large C stock. As of the latest transaction made, Cornerstone Advisors Asset Management, Inc holds 794,880 shares of SCHX stock, worth $18.9 Million. This represents 11.92% of its overall portfolio holdings.

Number of Shares

794,880

Holding current value

$18.9 Million

% of portfolio

11.92%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.11 - $67.85 $48.6 Million - $53.9 Million	794,880 New	794,880 $53.9 Billion
Q2 2024 Nov 18, 2024	BUY	$58.7 - $64.78 $3.45 Million - $3.81 Million	58,853 Added 10.26%	632,226 $40.6 Billion
Q1 2024 Nov 18, 2024	SELL	$55.41 - $62.08 $12.3 Million - $13.8 Million	-221,507 Reduced 27.87%	573,373 $35.6 Billion
Q4 2023 Nov 19, 2024	BUY	$48.47 - $56.6 $1.18 Million - $1.38 Million	24,356 Added 4.65%	548,454 $30.9 Billion
Q3 2023 Nov 19, 2024	BUY	$50.36 - $54.21 $3.13 Million - $3.37 Million	62,193 Added 13.46%	524,098 $26.5 Billion
Q2 2023 Nov 19, 2024	BUY	$47.67 - $52.37 $3.11 Million - $3.42 Million	65,270 Added 16.46%	461,905 $24.2 Billion
Q1 2023 Nov 19, 2024	SELL	$44.78 - $49.41 $17.8 Million - $19.7 Million	-398,245 Reduced 50.1%	396,635 $19.2 Billion
Q4 2022 Nov 19, 2024	BUY	$42.25 - $48.16 $516,548 - $588,804	12,226 Added 3.38%	373,583 $16.9 Billion
Q3 2022 Nov 19, 2024	BUY	$42.35 - $51.01 $990,354 - $1.19 Million	23,385 Added 6.92%	361,357 $15.3 Billion
Q2 2022 Nov 19, 2024	BUY	$43.35 - $54.51 $1.86 Million - $2.34 Million	42,865 Added 14.53%	337,972 $15.1 Billion
Q1 2022 Nov 19, 2024	BUY	$49.51 - $57.27 $8.09 Million - $9.35 Million	163,321 Added 123.93%	295,107 $15.9 Billion
Q4 2021 Nov 19, 2024	SELL	$51.9 - $57.29 $34.4 Million - $38 Million	-663,094 Reduced 83.42%	131,786 $15 Billion

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

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About SCHWAB STRATEGIC TR US LARGE-C

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Cornerstone Advisors Asset Management, Inc Schwab Strategic Tr Us Large C Transaction History