SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q4 2025
Shares 54,989 Value ($000) $1,628 Avg Close — Range —
Q3 2025
Shares 49,208 Value ($000) $1,432 Avg Close — Range —
Q2 2025
Shares 47,718 Value ($000) $1,320 Avg Close — Range —
Q1 2025
Shares 49,999 Value ($000) $1,329 Avg Close — Range —
Q4 2024
Shares 50,379 Value ($000) $1,313 Avg Close — Range —
Q3 2024
Shares 14,986 Value ($000) $1,204 Avg Close — Range —
Q2 2024
Shares 14,723 Value ($000) $1,091 Avg Close — Range —
Q1 2024
Shares 15,949 Value ($000) $1,212 Avg Close — Range —
Q4 2023
Shares 15,030 Value ($000) $1,054 Avg Close — Range —
Q3 2023
Shares 14,827 Value ($000) $956 Avg Close — Range —
Q2 2023
Shares 14,107 Value ($000) $946 Avg Close — Range —
Q1 2023
Shares 15,105 Value ($000) $991 Avg Close — Range —
Q3 2022
Shares 14,983 Value ($000) $877 Avg Close — Range —
Q2 2022
Shares 17,191 Value ($000) $1,073 Avg Close — Range —
Q1 2022
Shares 18,567 Value ($000) $1,325 Avg Close — Range —
Q4 2021
Shares 19,561 Value ($000) $1,430 Avg Close — Range —
Q3 2021
Shares 19,930 Value ($000) $1,345 Avg Close — Range —
Q2 2021
Shares 19,878 Value ($000) $1,359 Avg Close — Range —
Q1 2021
Shares 21,905 Value ($000) $1,430 Avg Close — Range —
Q4 2020
Shares 21,952 Value ($000) $1,307 Avg Close — Range —
Q3 2020
Shares 21,057 Value ($000) $1,099 Avg Close — Range —
Q2 2020
Shares 20,210 Value ($000) $1,013 Avg Close — Range —
Q1 2020
Shares 18,950 Value ($000) $839 Avg Close — Range —
Q4 2019
Shares 18,809 Value ($000) $1,131 Avg Close — Range —
Q3 2019
Shares 17,528 Value ($000) $994 Avg Close — Range —
Q2 2019
Shares 15,475 Value ($000) $871 Avg Close — Range —
Q1 2019
Shares 15,620 Value ($000) $835 Avg Close — Range —
Q4 2018
Shares 14,980 Value ($000) $740 Avg Close — Range —
Q3 2018
Shares 211,365 Value ($000) $4,036 Avg Close — Range —
Q2 2018
Shares 627,265 Value ($000) $11,804 Avg Close — Range —
Q1 2018
Shares 11,235 Value ($000) $580 Avg Close — Range —
Q4 2017
Shares 11,031 Value ($000) $612 Avg Close — Range —
Q3 2017
Shares 4,036 Value ($000) $212 Avg Close — Range —