Cornerstone Wealth Advisors, Inc. Schwab Strategic Tr Us Large C Transaction History

Cornerstone Wealth Advisors, Inc.

$360 Million
Q3 2024

A detailed history of Cornerstone Wealth Advisors, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Cornerstone Wealth Advisors, Inc. holds 94,791 shares of SCHX stock, worth $2.23 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

94,791

Previous 97,215 2.49%

Holding current value

$2.23 Million

Previous $6.25 Million 2.96%

% of portfolio

1.79%

Previous 1.87%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$61.11 - $67.85 $148,130 - $164,468	-2,424 Reduced 2.49%	94,791 $6.43 Million
Q2 2024 Jul 12, 2024	SELL	$58.7 - $64.78 $161,483 - $178,209	-2,751 Reduced 2.75%	97,215 $6.25 Million
Q1 2024 Apr 11, 2024	SELL	$55.41 - $62.08 $270,012 - $302,515	-4,873 Reduced 4.65%	99,966 $6.2 Million
Q4 2023 Jan 19, 2024	SELL	$48.47 - $56.6 $326,251 - $380,974	-6,731 Reduced 6.03%	104,839 $5.91 Million
Q3 2023 Oct 23, 2023	SELL	$50.36 - $54.21 $452,283 - $486,860	-8,981 Reduced 7.45%	111,570 $5.65 Million
Q2 2023 Jul 20, 2023	SELL	$47.67 - $52.37 $800,712 - $879,658	-16,797 Reduced 12.23%	120,551 $6.31 Million
Q1 2023 May 11, 2023	SELL	$44.78 - $49.41 $617,516 - $681,363	-13,790 Reduced 9.12%	137,348 $6.64 Million
Q4 2022 Jan 23, 2023	SELL	$42.25 - $48.16 $1.37 Million - $1.56 Million	-32,486 Reduced 17.69%	151,138 $0
Q3 2022 Oct 18, 2022	SELL	$42.35 - $51.01 $523,742 - $630,840	-12,367 Reduced 6.31%	183,624 $7.78 Million
Q2 2022 Jul 18, 2022	BUY	$43.35 - $54.51 $2.93 Million - $3.69 Million	67,644 Added 52.7%	195,991 $8.75 Million
Q1 2022 Apr 19, 2022	BUY	$49.51 - $57.27 $2.92 Million - $3.38 Million	59,023 Added 85.14%	128,347 $6.91 Million
Q4 2021 Feb 09, 2022	SELL	$51.9 - $57.29 $378,091 - $417,357	-7,285 Reduced 9.51%	69,324 $7.89 Million
Q3 2021 Nov 15, 2021	SELL	$51.52 - $54.94 $495,673 - $528,577	-9,621 Reduced 11.16%	76,609 $7.97 Million
Q2 2021 Jul 16, 2021	SELL	$48.62 - $52.01 $1.24 Million - $1.32 Million	-25,451 Reduced 22.79%	86,230 $9.02 Million
Q1 2021 May 17, 2021	BUY	$44.9 - $48.34 $5.01 Million - $5.4 Million	111,681 New	111,681 $10.7 Million

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
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Cornerstone Wealth Advisors, Inc. Schwab Strategic Tr Us Large C Transaction History