SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Cornerstone Advisory, LLC's Holding History (CIK: 0001668189)

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

Q2 2022
Shares 2,870 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 2,860 Value ($000) $226 Avg Close — Range —
Q4 2021
Shares 4,391 Value ($000) $355 Avg Close — Range —
Q3 2021
Shares 2,851 Value ($000) $212 Avg Close — Range —