SCHWAB STRATEGIC TR

Ticker: SCMB CUSIP: 808524649 Class: MUN BD ETF

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

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

Q4 2025
Shares 129,240 Value ($000) $3,329 Avg Close — Range —
Q3 2025
Shares 85,203 Value ($000) $2,182 Avg Close — Range —
Q2 2025
Shares 85,203 Value ($000) $2,145 Avg Close — Range —
Q1 2025
Shares 81,119 Value ($000) $2,058 Avg Close — Range —
Q4 2024
Shares 46,195 Value ($000) $1,186 Avg Close — Range —
Q3 2024
Shares 12,512 Value ($000) $657 Avg Close — Range —