SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 41,782 Value ($000) $1,363 Avg Close — Range —
Q3 2025
Shares 40,698 Value ($000) $1,299 Avg Close — Range —
Q2 2025
Shares 40,212 Value ($000) $1,175 Avg Close — Range —
Q1 2025
Shares 39,003 Value ($000) $977 Avg Close — Range —
Q4 2024
Shares 39,043 Value ($000) $1,088 Avg Close — Range —
Q3 2024
Shares 9,757 Value ($000) $1,017 Avg Close — Range —
Q2 2024
Shares 9,756 Value ($000) $984 Avg Close — Range —
Q1 2024
Shares 10,633 Value ($000) $986 Avg Close — Range —