SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 138,569 Value ($000) $3,946 Avg Close — Range —
Q3 2025
Shares 140,158 Value ($000) $3,910 Avg Close — Range —
Q2 2025
Shares 140,718 Value ($000) $3,560 Avg Close — Range —
Q1 2025
Shares 140,373 Value ($000) $3,289 Avg Close — Range —
Q4 2024
Shares 143,326 Value ($000) $3,706 Avg Close — Range —
Q3 2024
Shares 71,562 Value ($000) $3,685 Avg Close — Range —
Q2 2024
Shares 71,249 Value ($000) $3,381 Avg Close — Range —
Q1 2024
Shares 71,281 Value ($000) $3,510 Avg Close — Range —
Q4 2023
Shares 74,090 Value ($000) $3,500 Avg Close — Range —
Q3 2023
Shares 68,497 Value ($000) $2,837 Avg Close — Range —
Q2 2023
Shares 67,933 Value ($000) $2,975 Avg Close — Range —
Q1 2023
Shares 67,078 Value ($000) $2,813 Avg Close — Range —
Q4 2022
Shares 65,141 Value ($000) $2,639 Avg Close — Range —
Q3 2022
Shares 20,875 Value ($000) $789 Avg Close — Range —
Q2 2022
Shares 19,078 Value ($000) $744 Avg Close — Range —
Q1 2022
Shares 12,334 Value ($000) $584 Avg Close — Range —