SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

Cornerstone Planning Group LLC's Holding History (CIK: 0001822587)

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

Q4 2025
Shares 353,192 Value ($000) $14,085 Avg Close — Range —
Q3 2025
Shares 2,064 Value ($000) $91 Avg Close — Range —
Q2 2025
Shares 318,008 Value ($000) $10,695 Avg Close — Range —
Q1 2025
Shares 52 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 106 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 106 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 105 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 231 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 264 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 1,845 Value ($000) $49 Avg Close — Range —
Q4 2022
Shares 4,309 Value ($000) $115 Avg Close — Range —