SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 2,915,883 Value ($000) $78,478 Avg Close — Range —
Q3 2025
Shares 2,912,790 Value ($000) $76,723 Avg Close — Range —
Q2 2025
Shares 2,855,136 Value ($000) $69,780 Avg Close — Range —
Q1 2025
Shares 2,629,519 Value ($000) $58,060 Avg Close — Range —
Q4 2024
Shares 2,426,283 Value ($000) $56,241 Avg Close — Range —
Q3 2024
Shares 794,880 Value ($000) $53,933 Avg Close — Range —
Q2 2024
Shares 632,226 Value ($000) $40,621 Avg Close — Range —
Q1 2024
Shares 573,373 Value ($000) $35,584 Avg Close — Range —
Q4 2023
Shares 548,454 Value ($000) $30,933 Avg Close — Range —
Q3 2023
Shares 524,098 Value ($000) $26,519 Avg Close — Range —
Q2 2023
Shares 461,905 Value ($000) $24,190 Avg Close — Range —
Q1 2023
Shares 396,635 Value ($000) $19,185 Avg Close — Range —
Q4 2022
Shares 373,583 Value ($000) $16,867 Avg Close — Range —
Q3 2022
Shares 361,357 Value ($000) $15,303 Avg Close — Range —
Q2 2022
Shares 337,972 Value ($000) $15,094 Avg Close — Range —
Q1 2022
Shares 295,107 Value ($000) $15,892 Avg Close — Range —
Q4 2021
Shares 131,786 Value ($000) $15,000 Avg Close — Range —