Cornerstone Wealth Advisors, Inc. Schwab Intermediate Term Us Tr Transaction History

Cornerstone Wealth Advisors, Inc.

$364 Million
Q4 2024

A detailed history of Cornerstone Wealth Advisors, Inc. transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Cornerstone Wealth Advisors, Inc. holds 3,307,596 shares of SCHR stock, worth $80.4 Million. This represents 22.05% of its overall portfolio holdings.

Number of Shares

3,307,596

Previous 1,569,139 110.79%

Holding current value

$80.4 Million

Previous $79.4 Million 1.19%

% of portfolio

22.05%

Previous 22.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$24.19 - $50.58 $42.1 Million - $87.9 Million	1,738,457 Added 110.79%	3,307,596 $80.3 Million
Q3 2024 Oct 24, 2024	BUY	$48.4 - $50.91 $31.5 Million - $33.2 Million	651,848 Added 71.06%	1,569,139 $79.4 Million
Q2 2024 Jul 12, 2024	BUY	$47.85 - $49.0 $1.55 Million - $1.58 Million	32,304 Added 3.65%	917,291 $44.7 Million
Q1 2024 Apr 11, 2024	BUY	$48.64 - $49.88 $2.35 Million - $2.41 Million	48,348 Added 5.78%	884,987 $43.4 Million
Q4 2023 Jan 19, 2024	BUY	$47.09 - $49.87 $5.53 Million - $5.85 Million	117,332 Added 16.31%	836,639 $41.6 Million
Q3 2023 Oct 23, 2023	BUY	$47.78 - $49.59 $2.08 Million - $2.16 Million	43,538 Added 6.44%	719,307 $34.5 Million
Q2 2023 Jul 20, 2023	BUY	$49.25 - $50.96 $3.34 Million - $3.45 Million	67,755 Added 11.14%	675,769 $33.3 Million
Q1 2023 May 11, 2023	BUY	$48.55 - $50.78 $1.14 Million - $1.2 Million	23,581 Added 4.03%	608,014 $30.7 Million
Q4 2022 Jan 23, 2023	SELL	$48.12 - $50.24 $841,811 - $878,898	-17,494 Reduced 2.91%	584,433 $0
Q3 2022 Oct 18, 2022	BUY	$48.68 - $52.54 $3.79 Million - $4.09 Million	77,757 Added 14.83%	601,927 $29.6 Million
Q2 2022 Jul 18, 2022	BUY	$50.08 - $52.78 $26.3 Million - $27.7 Million	524,170 New	524,170 $27 Million
Q2 2021 Jul 16, 2021	SELL	$56.38 - $57.16 $1.61 Million - $1.63 Million	-28,511 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$56.41 - $58.25 $1.61 Million - $1.66 Million	28,511 New	28,511 $1.61 Million

Others Institutions Holding SCHR

# of Institutions

400

Shares Held

196M

Call Options Held

1.2K

Put Options Held

16.7K

View Full List

About SCHWAB INTERMEDIATE-TERM US TR

Ticker SCHR
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Cornerstone Wealth Advisors, Inc. Schwab Intermediate Term Us Tr Transaction History