SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 14,643 Value ($000) $480 Avg Close — Range —
Q3 2025
Shares 14,639 Value ($000) $489 Avg Close — Range —
Q2 2025
Shares 14,550 Value ($000) $439 Avg Close — Range —
Q1 2025
Shares 14,504 Value ($000) $400 Avg Close — Range —
Q4 2024
Shares 15,403 Value ($000) $410 Avg Close — Range —
Q3 2024
Shares 14,551 Value ($000) $425 Avg Close — Range —
Q2 2024
Shares 14,550 Value ($000) $386 Avg Close — Range —
Q1 2024
Shares 14,716 Value ($000) $372 Avg Close — Range —