SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Cornerstone Wealth Group, LLC's Holding History (CIK: 0001774879)

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

Q4 2025
Shares 17,713 Value ($000) $486 Avg Close — Range —
Q3 2025
Shares 17,783 Value ($000) $485 Avg Close — Range —
Q2 2025
Shares 18,205 Value ($000) $482 Avg Close — Range —
Q1 2025
Shares 44,668 Value ($000) $1,249 Avg Close — Range —
Q4 2024
Shares 19,026 Value ($000) $520 Avg Close — Range —
Q3 2024
Shares 4,543 Value ($000) $384 Avg Close — Range —
Q2 2024
Shares 4,543 Value ($000) $353 Avg Close — Range —
Q1 2024
Shares 4,543 Value ($000) $366 Avg Close — Range —