SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Cornerstone National Bank & Trust Co's Holding History (CIK: 0002104293)

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

Q2 2025
Shares 243 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 243 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 243 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 81 Value ($000) $7 Avg Close — Range —