Cornerstone Wealth Advisors, Inc. Schwab Strategic Tr Intl Small Transaction History

Cornerstone Wealth Advisors, Inc.

$360 Million
Q3 2024

A detailed history of Cornerstone Wealth Advisors, Inc. transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Cornerstone Wealth Advisors, Inc. holds 80,136 shares of SCHC stock, worth $2.75 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

80,136

Previous 82,357 2.7%

Holding current value

$2.75 Million

Previous $2.93 Million 5.36%

% of portfolio

0.86%

Previous 0.88%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$34.48 - $38.87 $76,580 - $86,330	-2,221 Reduced 2.7%	80,136 $3.09 Million
Q2 2024 Jul 12, 2024	SELL	$34.12 - $36.71 $264,088 - $284,135	-7,740 Reduced 8.59%	82,357 $2.93 Million
Q1 2024 Apr 11, 2024	SELL	$33.2 - $35.86 $430,471 - $464,960	-12,966 Reduced 12.58%	90,097 $3.23 Million
Q4 2023 Jan 19, 2024	SELL	$30.0 - $35.05 $249,120 - $291,055	-8,304 Reduced 7.46%	103,063 $3.6 Million
Q3 2023 Oct 23, 2023	SELL	$32.0 - $35.51 $264,992 - $294,058	-8,281 Reduced 6.92%	111,367 $3.59 Million
Q2 2023 Jul 20, 2023	SELL	$32.67 - $34.58 $64,261 - $68,018	-1,967 Reduced 1.62%	119,648 $4.04 Million
Q1 2023 May 11, 2023	BUY	$31.54 - $34.93 $49,360 - $54,665	1,565 Added 1.3%	121,615 $4.1 Million
Q4 2022 Jan 23, 2023	BUY	$27.31 - $32.98 $26,927 - $32,518	986 Added 0.83%	120,050 $0
Q3 2022 Oct 18, 2022	BUY	$27.46 - $34.27 $182,197 - $227,381	6,635 Added 5.9%	119,064 $3.3 Million
Q2 2022 Jul 18, 2022	BUY	$31.0 - $38.49 $75,764 - $94,069	2,444 Added 2.22%	112,429 $3.51 Million
Q1 2022 Apr 19, 2022	BUY	$34.89 - $41.24 $22,504 - $26,599	645 Added 0.59%	109,985 $4.18 Million
Q4 2021 Feb 09, 2022	BUY	$39.06 - $43.63 $380,874 - $425,436	9,751 Added 9.79%	109,340 $4.48 Million
Q3 2021 Nov 15, 2021	BUY	$40.41 - $44.08 $141,111 - $153,927	3,492 Added 3.63%	99,589 $4.14 Million
Q2 2021 Jul 16, 2021	BUY	$40.16 - $43.04 $447,422 - $479,508	11,141 Added 13.11%	96,097 $4.01 Million
Q1 2021 May 17, 2021	BUY	$37.4 - $40.42 $3.18 Million - $3.43 Million	84,956 New	84,956 $3.35 Million

Others Institutions Holding SCHC

# of Institutions

423

Shares Held

45.7M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

Ticker SCHC
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Cornerstone Wealth Advisors, Inc. Schwab Strategic Tr Intl Small Transaction History