SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC's Holding History (CIK: 0002044324)

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

Q4 2025
Shares 316,423 Value ($000) $7,607 Avg Close — Range —
Q3 2025
Shares 302,534 Value ($000) $7,043 Avg Close — Range —
Q2 2025
Shares 297,975 Value ($000) $6,585 Avg Close — Range —
Q1 2025
Shares 292,339 Value ($000) $5,782 Avg Close — Range —
Q4 2024
Shares 286,387 Value ($000) $5,298 Avg Close — Range —
Q3 2024
Shares 140,418 Value ($000) $5,774 Avg Close — Range —
Q2 2024
Shares 138,789 Value ($000) $5,332 Avg Close — Range —
Q1 2024
Shares 139,126 Value ($000) $5,429 Avg Close — Range —
Q4 2023
Shares 140,520 Value ($000) $5,194 Avg Close — Range —
Q3 2023
Shares 139,389 Value ($000) $4,734 Avg Close — Range —
Q2 2023
Shares 139,389 Value ($000) $4,969 Avg Close — Range —
Q1 2023
Shares 140,026 Value ($000) $4,873 Avg Close — Range —
Q4 2022
Shares 139,895 Value ($000) $4,506 Avg Close — Range —
Q3 2022
Shares 9,521 Value ($000) $268 Avg Close — Range —
Q2 2022
Shares 9,521 Value ($000) $299 Avg Close — Range —
Q1 2022
Shares 9,521 Value ($000) $350 Avg Close — Range —
Q4 2021
Shares 9,521 Value ($000) $370 Avg Close — Range —