SCHWAB STRATEGIC TR

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

Cornerstone National Bank & Trust Co's Holding History (CIK: 0002104293)

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

Q4 2025
Shares 1,170 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 1,170 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 1,170 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 1,170 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 1,170 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 585 Value ($000) $30 Avg Close — Range —