SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q4 2021
Shares 7,445 Value ($000) $288 Avg Close Range
Q3 2021
Shares 7,497 Value ($000) $290 Avg Close Range
Q2 2021
Shares 10,023 Value ($000) $395 Avg Close Range
Q1 2021
Shares 12,853 Value ($000) $484 Avg Close Range
Q4 2020
Shares 14,666 Value ($000) $528 Avg Close Range
Q3 2020
Shares 14,595 Value ($000) $458 Avg Close Range
Q2 2020
Shares 14,639 Value ($000) $436 Avg Close Range
Q1 2020
Shares 14,541 Value ($000) $376 Avg Close Range
Q4 2019
Shares 16,856 Value ($000) $567 Avg Close Range
Q3 2019
Shares 16,926 Value ($000) $539 Avg Close Range
Q2 2019
Shares 20,476 Value ($000) $657 Avg Close Range
Q1 2019
Shares 20,406 Value ($000) $800 Avg Close Range
Q4 2018
Shares 19,517 Value ($000) $555 Avg Close Range
Q3 2018
Shares 503,189 Value ($000) $15,034 Avg Close Range
Q2 2018
Shares 534,090 Value ($000) $16,324 Avg Close Range
Q1 2018
Shares 16,359 Value ($000) $540 Avg Close Range
Q4 2017
Shares 12,488 Value ($000) $437 Avg Close Range
Q3 2017
Shares 15,034 Value ($000) $503 Avg Close Range
Q2 2017
Shares 13,030 Value ($000) $414 Avg Close Range
Q1 2017
Shares 12,979 Value ($000) $385 Avg Close Range
Q4 2016
Shares 12,790 Value ($000) $357 Avg Close Range
Q3 2016
Shares 7,500 Value ($000) $215 Avg Close Range