SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 628,884 Value ($000) $18,621 Avg Close — Range —
Q3 2025
Shares 598,110 Value ($000) $17,411 Avg Close — Range —
Q2 2025
Shares 585,360 Value ($000) $16,197 Avg Close — Range —
Q1 2025
Shares 577,134 Value ($000) $15,340 Avg Close — Range —
Q4 2024
Shares 580,354 Value ($000) $15,130 Avg Close — Range —
Q3 2024
Shares 189,210 Value ($000) $15,207 Avg Close — Range —
Q2 2024
Shares 189,955 Value ($000) $14,072 Avg Close — Range —
Q1 2024
Shares 191,998 Value ($000) $14,588 Avg Close — Range —
Q4 2023
Shares 195,915 Value ($000) $13,734 Avg Close — Range —
Q3 2023
Shares 176,515 Value ($000) $11,378 Avg Close — Range —
Q2 2023
Shares 179,851 Value ($000) $12,066 Avg Close — Range —
Q1 2023
Shares 175,523 Value ($000) $11,511 Avg Close — Range —
Q4 2022
Shares 163,655 Value ($000) $10,805 Avg Close — Range —
Q3 2022
Shares 173,923 Value ($000) $10,176 Avg Close — Range —
Q2 2022
Shares 179,330 Value ($000) $11,194 Avg Close — Range —
Q1 2022
Shares 180,299 Value ($000) $12,872 Avg Close — Range —
Q4 2021
Shares 185,129 Value ($000) $13,555 Avg Close — Range —
Q3 2021
Shares 175,529 Value ($000) $11,845 Avg Close — Range —
Q2 2021
Shares 170,090 Value ($000) $11,709 Avg Close — Range —
Q1 2021
Shares 162,732 Value ($000) $10,623 Avg Close — Range —