SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q4 2025
Shares 75,115 Value ($000) $2,450 Avg Close Range
Q3 2025
Shares 73,818 Value ($000) $2,356 Avg Close Range
Q2 2025
Shares 71,901 Value ($000) $2,100 Avg Close Range
Q1 2025
Shares 76,128 Value ($000) $1,906 Avg Close Range
Q4 2024
Shares 77,618 Value ($000) $2,163 Avg Close Range
Q3 2024
Shares 18,506 Value ($000) $1,928 Avg Close Range
Q2 2024
Shares 18,775 Value ($000) $1,893 Avg Close Range
Q1 2024
Shares 18,887 Value ($000) $1,751 Avg Close Range
Q4 2023
Shares 17,393 Value ($000) $1,443 Avg Close Range
Q3 2023
Shares 16,837 Value ($000) $1,224 Avg Close Range
Q2 2023
Shares 17,657 Value ($000) $1,323 Avg Close Range
Q1 2023
Shares 18,732 Value ($000) $1,221 Avg Close Range
Q3 2022
Shares 19,000 Value ($000) $1,060 Avg Close Range
Q2 2022
Shares 19,636 Value ($000) $1,139 Avg Close Range
Q1 2022
Shares 18,369 Value ($000) $1,374 Avg Close Range
Q4 2021
Shares 9,387 Value ($000) $1,537 Avg Close Range
Q3 2021
Shares 12,385 Value ($000) $1,834 Avg Close Range
Q2 2021
Shares 12,547 Value ($000) $1,831 Avg Close Range
Q1 2021
Shares 13,010 Value ($000) $1,688 Avg Close Range
Q4 2020
Shares 13,092 Value ($000) $1,681 Avg Close Range
Q3 2020
Shares 11,617 Value ($000) $1,338 Avg Close Range
Q2 2020
Shares 10,991 Value ($000) $1,116 Avg Close Range
Q1 2020
Shares 11,230 Value ($000) $894 Avg Close Range
Q4 2019
Shares 11,259 Value ($000) $1,046 Avg Close Range
Q3 2019
Shares 10,124 Value ($000) $851 Avg Close Range
Q2 2019
Shares 8,306 Value ($000) $692 Avg Close Range
Q1 2019
Shares 9,409 Value ($000) $933 Avg Close Range
Q4 2018
Shares 9,392 Value ($000) $647 Avg Close Range
Q3 2018
Shares 195,308 Value ($000) $2,922 Avg Close Range
Q2 2018
Shares 603,361 Value ($000) $7,926 Avg Close Range
Q1 2018
Shares 7,467 Value ($000) $522 Avg Close Range
Q4 2017
Shares 6,973 Value ($000) $507 Avg Close Range