SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

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

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

Q4 2025
Shares 194,308 Value ($000) $6,373 Avg Close — Range —
Q3 2025
Shares 84,364 Value ($000) $2,710 Avg Close — Range —
Q2 2025
Shares 84,123 Value ($000) $2,509 Avg Close — Range —
Q1 2025
Shares 74,028 Value ($000) $1,993 Avg Close — Range —
Q4 2024
Shares 73,803 Value ($000) $2,089 Avg Close — Range —
Q3 2024
Shares 36,781 Value ($000) $2,034 Avg Close — Range —
Q2 2024
Shares 36,554 Value ($000) $1,913 Avg Close — Range —
Q1 2024
Shares 36,554 Value ($000) $1,852 Avg Close — Range —
Q4 2023
Shares 36,554 Value ($000) $1,684 Avg Close — Range —
Q3 2023
Shares 36,554 Value ($000) $1,510 Avg Close — Range —
Q2 2023
Shares 36,554 Value ($000) $1,564 Avg Close — Range —
Q1 2023
Shares 36,554 Value ($000) $1,446 Avg Close — Range —
Q4 2022
Shares 36,554 Value ($000) $1,350 Avg Close — Range —
Q3 2022
Shares 23,904 Value ($000) $827 Avg Close — Range —
Q2 2022
Shares 23,374 Value ($000) $852 Avg Close — Range —
Q1 2022
Shares 23,374 Value ($000) $1,029 Avg Close — Range —