SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

Cornerstone Financial Group, LLC /NE/'s Holding History (CIK: 0002056783)

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

Q4 2025
Shares 52,422 Value ($000) $1,393 Avg Close — Range —
Q3 2025
Shares 49,664 Value ($000) $1,278 Avg Close — Range —
Q2 2025
Shares 48,270 Value ($000) $1,158 Avg Close — Range —
Q1 2025
Shares 48,208 Value ($000) $1,121 Avg Close — Range —
Q4 2024
Shares 51,805 Value ($000) $1,205 Avg Close — Range —