SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

CORNERSTONE ENTERPRISES, LLC's Holding History (CIK: 0001987314)

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

Q4 2025
Shares 25,119 Value ($000) $819 Avg Close — Range —
Q3 2025
Shares 27,795 Value ($000) $887 Avg Close — Range —
Q2 2025
Shares 33,706 Value ($000) $985 Avg Close — Range —
Q1 2025
Shares 218,791 Value ($000) $5,479 Avg Close — Range —
Q4 2024
Shares 205,642 Value ($000) $5,731 Avg Close — Range —
Q3 2024
Shares 56,157 Value ($000) $5,850 Avg Close — Range —
Q2 2024
Shares 52,394 Value ($000) $5,283 Avg Close — Range —
Q1 2024
Shares 52,474 Value ($000) $4,870 Avg Close — Range —
Q4 2023
Shares 94,847 Value ($000) $7,869 Avg Close — Range —