SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

CORNERSTONE ENTERPRISES, LLC's Holding History (CIK: 0001987314)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,426 Value ($000) $326 Avg Close — Range —
Q3 2025
Shares 12,426 Value ($000) $319 Avg Close — Range —
Q2 2025
Shares 12,426 Value ($000) $296 Avg Close — Range —
Q1 2025
Shares 12,426 Value ($000) $268 Avg Close — Range —
Q4 2024
Shares 12,426 Value ($000) $282 Avg Close — Range —
Q3 2024
Shares 4,142 Value ($000) $276 Avg Close — Range —
Q2 2024
Shares 4,142 Value ($000) $260 Avg Close — Range —
Q1 2024
Shares 4,142 Value ($000) $252 Avg Close — Range —
Q4 2023
Shares 4,142 Value ($000) $231 Avg Close — Range —