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

Cornerstone Wealth Advisors, Inc.

$360 Million
Q3 2024

A detailed history of Cornerstone Wealth Advisors, Inc. transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Cornerstone Wealth Advisors, Inc. holds 273,518 shares of SCHF stock, worth $5.09 Million. This represents 3.13% of its overall portfolio holdings.

Number of Shares

273,518

Previous 260,007 5.2%

Holding current value

$5.09 Million

Previous $9.99 Million 12.59%

% of portfolio

3.13%

Previous 2.99%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$36.98 - $41.55 $499,636 - $561,382	13,511 Added 5.2%	273,518 $11.2 Million
Q2 2024 Jul 12, 2024	SELL	$37.19 - $39.82 $41,838 - $44,797	-1,125 Reduced 0.43%	260,007 $9.99 Million
Q1 2024 Apr 11, 2024	SELL	$35.71 - $39.11 $542,720 - $594,393	-15,198 Reduced 5.5%	261,132 $10.2 Million
Q4 2023 Jan 19, 2024	BUY	$32.37 - $37.01 $591,432 - $676,209	18,271 Added 7.08%	276,330 $10.2 Million
Q3 2023 Oct 23, 2023	SELL	$33.82 - $36.71 $145,223 - $157,632	-4,294 Reduced 1.64%	258,059 $8.76 Million
Q2 2023 Jul 20, 2023	BUY	$34.48 - $36.54 $1,999 - $2,119	58 Added 0.02%	262,353 $9.35 Million
Q1 2023 May 11, 2023	BUY	$32.42 - $35.44 $381,486 - $417,022	11,767 Added 4.7%	262,295 $9.13 Million
Q4 2022 Jan 23, 2023	BUY	$28.0 - $33.87 $332,360 - $402,036	11,870 Added 4.97%	250,528 $0
Q3 2022 Oct 18, 2022	BUY	$28.01 - $33.61 $52,938 - $63,522	1,890 Added 0.8%	238,658 $6.71 Million
Q2 2022 Jul 18, 2022	BUY	$31.13 - $37.19 $631,970 - $754,994	20,301 Added 9.38%	236,768 $7.45 Million
Q1 2022 Apr 19, 2022	BUY	$33.67 - $39.47 $1.02 Million - $1.2 Million	30,414 Added 16.35%	216,467 $7.95 Million
Q4 2021 Feb 09, 2022	BUY	$37.77 - $40.6 $245,996 - $264,427	6,513 Added 3.63%	186,053 $7.23 Million
Q3 2021 Nov 15, 2021	BUY	$38.35 - $40.79 $207,895 - $221,122	5,421 Added 3.11%	179,540 $6.95 Million
Q2 2021 Jul 16, 2021	SELL	$38.15 - $40.84 $457,037 - $489,263	-11,980 Reduced 6.44%	174,119 $6.88 Million
Q1 2021 May 17, 2021	BUY	$35.74 - $38.15 $6.65 Million - $7.1 Million	186,099 New	186,099 $7 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 Wealth Advisors, Inc. Schwab Strategic Tr Intl Eqty Transaction History