SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Cornerstone Wealth Advisors, Inc.'s Holding History (CIK: 0001862176)

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

Q4 2025
Shares 1,628,504 Value ($000) $53,122 Avg Close — Range —
Q3 2025
Shares 1,665,245 Value ($000) $53,138 Avg Close — Range —
Q2 2025
Shares 1,746,511 Value ($000) $51,016 Avg Close — Range —
Q1 2025
Shares 1,742,740 Value ($000) $43,638 Avg Close — Range —
Q4 2024
Shares 1,708,473 Value ($000) $47,615 Avg Close — Range —
Q3 2024
Shares 441,425 Value ($000) $45,988 Avg Close — Range —
Q2 2024
Shares 441,962 Value ($000) $44,567 Avg Close — Range —
Q1 2024
Shares 448,320 Value ($000) $41,568 Avg Close — Range —
Q4 2023
Shares 451,456 Value ($000) $37,453 Avg Close — Range —
Q3 2023
Shares 447,385 Value ($000) $32,534 Avg Close — Range —
Q2 2023
Shares 450,321 Value ($000) $33,752 Avg Close — Range —
Q1 2023
Shares 453,128 Value ($000) $29,530 Avg Close — Range —
Q4 2022
Shares 422,439 Value ($000) $23,471 Avg Close — Range —
Q3 2022
Shares 405,293 Value ($000) $22,619 Avg Close — Range —
Q2 2022
Shares 391,460 Value ($000) $22,701 Avg Close — Range —
Q1 2022
Shares 369,883 Value ($000) $27,675 Avg Close — Range —
Q4 2021
Shares 187,079 Value ($000) $30,634 Avg Close — Range —
Q3 2021
Shares 188,379 Value ($000) $27,897 Avg Close — Range —
Q2 2021
Shares 191,025 Value ($000) $27,983 Avg Close — Range —
Q1 2021
Shares 182,284 Value ($000) $23,657 Avg Close — Range —