SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

Cornerstone Wealth Group, LLC's Holding History (CIK: 0001774879)

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

Q4 2025
Shares 49,799 Value ($000) $1,497 Avg Close — Range —
Q3 2025
Shares 56,170 Value ($000) $1,665 Avg Close — Range —
Q2 2025
Shares 58,208 Value ($000) $1,633 Avg Close — Range —
Q1 2025
Shares 66,873 Value ($000) $1,752 Avg Close — Range —
Q4 2024
Shares 72,191 Value ($000) $2,000 Avg Close — Range —
Q3 2024
Shares 23,065 Value ($000) $1,916 Avg Close — Range —
Q2 2024
Shares 23,770 Value ($000) $1,850 Avg Close — Range —
Q1 2024
Shares 23,801 Value ($000) $1,938 Avg Close — Range —