SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Cornerstone Wealth Group, LLC's Holding History (CIK: 0001774879)

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

Q4 2025
Shares 1,271,769 Value ($000) $34,223 Avg Close — Range —
Q3 2025
Shares 1,319,775 Value ($000) $34,763 Avg Close — Range —
Q2 2025
Shares 1,331,049 Value ($000) $32,531 Avg Close — Range —
Q1 2025
Shares 1,357,222 Value ($000) $29,967 Avg Close — Range —
Q4 2024
Shares 1,380,295 Value ($000) $31,995 Avg Close — Range —
Q3 2024
Shares 460,310 Value ($000) $31,232 Avg Close — Range —
Q2 2024
Shares 460,612 Value ($000) $29,594 Avg Close — Range —
Q1 2024
Shares 458,939 Value ($000) $28,482 Avg Close — Range —