Cornerstone Wealth Management, LLC Schwab Strategic Tr Us Dividen Transaction History

Cornerstone Wealth Management, LLC

$1.73 Billion
Q3 2025

A detailed history of Cornerstone Wealth Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 31,745 shares of SCHD stock, worth $864,733. This represents 0.05% of its overall portfolio holdings.

Number of Shares

31,745

Previous 31,310 1.39%

Holding current value

$864,733

Previous $829,000 4.46%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$26.38 - $27.95 $11,475 - $12,158	435 Added 1.39%	31,745 $866,000
Q2 2025 Aug 12, 2025	SELL	$24.32 - $27.87 $705 - $808	-29 Reduced 0.09%	31,310 $829,000
Q1 2025 Apr 18, 2025	SELL	$27.01 - $28.54 $19,825 - $20,948	-734 Reduced 2.29%	31,339 $864,000
Q4 2024 Jan 17, 2025	BUY	$26.93 - $84.95 $584,865 - $1.84 Million	21,718 Added 209.73%	32,073 $876,000
Q3 2024 Oct 16, 2024	SELL	$77.02 - $85.06 $924 - $1,020	-12 Reduced 0.12%	10,355 $875,000

Q2 2024 Jul 16, 2024	SELL	$75.81 - $80.15 $11,598 - $12,262	-153 Reduced 1.45%	10,367 $806,000
Q1 2024 Apr 19, 2024	BUY	$75.25 - $80.63 $47,407 - $50,796	630 Added 6.37%	10,520 $848,000
Q4 2023 Jan 10, 2024	BUY	$66.9 - $76.32 $33,918 - $38,694	507 Added 5.4%	9,890 $752,000
Q3 2023 Nov 06, 2023	BUY	$70.63 - $75.66 $69,076 - $73,995	978 Added 11.64%	9,383 $663,000
Q2 2023 Jul 14, 2023	BUY	$69.18 - $73.94 $365,616 - $390,772	5,285 Added 169.39%	8,405 $610,000
Q1 2023 May 15, 2023	BUY	$70.28 - $78.03 $219,273 - $243,453	3,120 New	3,120 $228,000
Q2 2022 Aug 04, 2022	BUY	$70.31 - $80.24 $8,296 - $9,468	118 Added 4.18%	2,941 $211,000
Q1 2022 Apr 21, 2022	BUY	$75.14 - $81.94 $901 - $983	12 Added 0.43%	2,823 $223,000
Q4 2021 Feb 14, 2022	SELL	$74.93 - $80.86 $35,516 - $38,327	-474 Reduced 14.43%	2,811 $226,000
Q3 2021 Nov 12, 2021	BUY	$74.23 - $78.13 $1,113 - $1,171	15 Added 0.46%	3,285 $244,000
Q2 2021 Aug 09, 2021	SELL	$73.32 - $77.65 $49,271 - $52,180	-672 Reduced 17.05%	3,270 $247,000
Q1 2021 Apr 30, 2021	BUY	$63.23 - $73.67 $6,133 - $7,145	97 Added 2.52%	3,942 $287,000
Q4 2020 Jan 29, 2021	BUY	$54.8 - $65.16 $6,466 - $7,688	118 Added 3.17%	3,845 $247,000
Q3 2020 Oct 13, 2020	BUY	$50.37 - $58.54 $187,728 - $218,178	3,727 New	3,727 $206,000
Q1 2020 May 13, 2020	SELL	$39.5 - $59.28 $149,270 - $224,019	-3,779 Closed	0 $0
Q4 2019 Feb 20, 2020	BUY	$52.87 - $58.15 $5,762 - $6,338	109 Added 2.97%	3,779 $219,000
Q3 2019 Oct 29, 2019	SELL	$54.39 - $55.76 $38,671 - $39,645	-711 Reduced 16.23%	3,670 $201,000
Q1 2019 May 13, 2019	SELL	N/A	-75 Reduced 1.68%	4,381 $403,000
Q4 2018 Feb 13, 2019	SELL	N/A	-228,533 Reduced 98.09%	4,456 $209,000
Q3 2018 Oct 19, 2018	SELL	N/A	-11,612 Reduced 4.75%	232,989 $4.91 Million
Q2 2018 Jul 20, 2018	BUY	N/A	239,570 Added 4761.88%	244,601 $4.97 Million
Q1 2018 Apr 24, 2018	BUY	N/A	384 Added 8.26%	5,031 $241,000
Q4 2017 Feb 09, 2018	SELL	N/A	-261 Reduced 5.32%	4,647 $240,000
Q3 2017 Nov 14, 2017	BUY	N/A	151 Added 3.17%	4,908 $233,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,757	4,757 $214,000

Others Institutions Holding SCHD

# of Institutions

2,057

Shares Held

868M

Call Options Held

4.95M

Put Options Held

2.61M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Cornerstone Wealth Management, LLC Schwab Strategic Tr Us Dividen Transaction History