SCHWAB STRATEGIC TR

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

CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC's Holding History (CIK: 0002044324)

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

Q4 2025
Shares 38,760 Value ($000) $1,148 Avg Close — Range —
Q3 2025
Shares 38,547 Value ($000) $1,122 Avg Close — Range —
Q2 2025
Shares 40,960 Value ($000) $1,133 Avg Close — Range —
Q1 2025
Shares 40,746 Value ($000) $1,083 Avg Close — Range —
Q4 2024
Shares 40,528 Value ($000) $1,057 Avg Close — Range —
Q3 2024
Shares 13,427 Value ($000) $1,079 Avg Close — Range —
Q2 2024
Shares 13,662 Value ($000) $1,012 Avg Close — Range —
Q1 2024
Shares 13,662 Value ($000) $1,038 Avg Close — Range —
Q4 2023
Shares 13,625 Value ($000) $955 Avg Close — Range —
Q3 2023
Shares 7,886 Value ($000) $508 Avg Close — Range —
Q2 2023
Shares 7,886 Value ($000) $529 Avg Close — Range —
Q1 2023
Shares 7,886 Value ($000) $517 Avg Close — Range —
Q4 2022
Shares 7,886 Value ($000) $521 Avg Close — Range —