SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC's Holding History (CIK: 0002044324)

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

Q4 2025
Shares 26,162 Value ($000) $686 Avg Close — Range —
Q3 2025
Shares 26,081 Value ($000) $671 Avg Close — Range —
Q2 2025
Shares 26,005 Value ($000) $620 Avg Close — Range —
Q1 2025
Shares 25,929 Value ($000) $558 Avg Close — Range —
Q4 2024
Shares 25,849 Value ($000) $587 Avg Close — Range —
Q3 2024
Shares 8,586 Value ($000) $571 Avg Close — Range —
Q2 2024
Shares 8,532 Value ($000) $536 Avg Close — Range —
Q1 2024
Shares 8,532 Value ($000) $521 Avg Close — Range —
Q4 2023
Shares 8,532 Value ($000) $475 Avg Close — Range —
Q3 2023
Shares 8,532 Value ($000) $425 Avg Close — Range —
Q2 2023
Shares 8,532 Value ($000) $441 Avg Close — Range —
Q1 2023
Shares 8,532 Value ($000) $408 Avg Close — Range —