SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 122,145 Value ($000) $3,479 Avg Close — Range —
Q3 2025
Shares 155,857 Value ($000) $4,348 Avg Close — Range —
Q2 2025
Shares 169,359 Value ($000) $4,285 Avg Close — Range —
Q1 2025
Shares 181,768 Value ($000) $4,259 Avg Close — Range —
Q4 2024
Shares 196,304 Value ($000) $5,076 Avg Close — Range —
Q3 2024
Shares 96,990 Value ($000) $4,995 Avg Close — Range —
Q2 2024
Shares 97,788 Value ($000) $4,640 Avg Close — Range —
Q1 2024
Shares 96,566 Value ($000) $4,755 Avg Close — Range —