SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 2,109 Value ($000) $103 Avg Close — Range —
Q3 2025
Shares 1,216 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 2,234 Value ($000) $91 Avg Close — Range —
Q1 2025
Shares 2,490 Value ($000) $91 Avg Close — Range —
Q4 2024
Shares 2,322 Value ($000) $80 Avg Close — Range —
Q3 2024
Shares 2,290 Value ($000) $82 Avg Close — Range —
Q2 2024
Shares 25,681 Value ($000) $866 Avg Close — Range —