SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 20,002 Value ($000) $570 Avg Close — Range —
Q3 2025
Shares 20,297 Value ($000) $566 Avg Close — Range —
Q2 2025
Shares 20,890 Value ($000) $529 Avg Close — Range —
Q1 2025
Shares 19,756 Value ($000) $463 Avg Close — Range —
Q4 2024
Shares 20,447 Value ($000) $529 Avg Close — Range —
Q3 2024
Shares 10,713 Value ($000) $552 Avg Close — Range —
Q2 2024
Shares 10,665 Value ($000) $506 Avg Close — Range —
Q1 2024
Shares 10,970 Value ($000) $540 Avg Close — Range —
Q4 2023
Shares 11,356 Value ($000) $536 Avg Close — Range —
Q3 2023
Shares 11,240 Value ($000) $466 Avg Close — Range —
Q2 2023
Shares 11,372 Value ($000) $498 Avg Close — Range —
Q1 2023
Shares 11,699 Value ($000) $491 Avg Close — Range —
Q4 2022
Shares 11,634 Value ($000) $471 Avg Close — Range —
Q3 2022
Shares 11,266 Value ($000) $426 Avg Close — Range —
Q2 2022
Shares 12,255 Value ($000) $478 Avg Close — Range —
Q1 2022
Shares 12,867 Value ($000) $609 Avg Close — Range —
Q4 2021
Shares 8,100 Value ($000) $829 Avg Close — Range —
Q3 2021
Shares 8,807 Value ($000) $882 Avg Close — Range —
Q2 2021
Shares 9,238 Value ($000) $969 Avg Close — Range —
Q1 2021
Shares 10,578 Value ($000) $1,054 Avg Close — Range —