SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 194,635 Value ($000) $6,374 Avg Close Range
Q3 2025
Shares 195,796 Value ($000) $6,534 Avg Close Range
Q2 2025
Shares 199,511 Value ($000) $6,013 Avg Close Range
Q1 2025
Shares 204,466 Value ($000) $5,637 Avg Close Range
Q4 2024
Shares 207,925 Value ($000) $5,537 Avg Close Range
Q3 2024
Shares 209,380 Value ($000) $6,110 Avg Close Range
Q2 2024
Shares 206,463 Value ($000) $5,484 Avg Close Range
Q1 2024
Shares 207,970 Value ($000) $5,251 Avg Close Range
Q4 2023
Shares 202,391 Value ($000) $5,017 Avg Close Range
Q3 2023
Shares 200,690 Value ($000) $4,805 Avg Close Range
Q2 2023
Shares 203,484 Value ($000) $5,012 Avg Close Range
Q1 2023
Shares 208,168 Value ($000) $5,104 Avg Close Range
Q4 2022
Shares 202,266 Value ($000) $4,788 Avg Close Range
Q3 2022
Shares 198,006 Value ($000) $4,435 Avg Close Range
Q2 2022
Shares 190,917 Value ($000) $4,845 Avg Close Range
Q1 2022
Shares 184,382 Value ($000) $5,120 Avg Close Range
Q4 2021
Shares 217,544 Value ($000) $6,444 Avg Close Range
Q3 2021
Shares 223,958 Value ($000) $6,826 Avg Close Range
Q2 2021
Shares 260,341 Value ($000) $8,513 Avg Close Range
Q1 2021
Shares 259,817 Value ($000) $8,257 Avg Close Range