SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 1,248 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 1,605,768 Value ($000) $42,601 Avg Close — Range —
Q2 2025
Shares 1,317 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 1,321 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 1,370 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 1,353 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 15,188 Value ($000) $514 Avg Close — Range —