SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 1,562,526 Value ($000) $44,188 Avg Close — Range —
Q3 2025
Shares 186 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 1,550,283 Value ($000) $38,168 Avg Close — Range —
Q1 2025
Shares 1,433,911 Value ($000) $31,991 Avg Close — Range —
Q4 2024
Shares 1,356,697 Value ($000) $33,565 Avg Close — Range —
Q3 2024
Shares 1,309,618 Value ($000) $31,274 Avg Close — Range —