SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Cornerstone Planning Group LLC's Holding History (CIK: 0001822587)

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

Q4 2025
Shares 257 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 223,462 Value ($000) $5,962 Avg Close — Range —
Q2 2025
Shares 395 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 393 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 391 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 389 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 843 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 1,829 Value ($000) $83 Avg Close — Range —
Q4 2023
Shares 5,301 Value ($000) $247 Avg Close — Range —
Q3 2023
Shares 6,067 Value ($000) $268 Avg Close — Range —
Q2 2023
Shares 6,067 Value ($000) $280 Avg Close — Range —
Q4 2022
Shares 993 Value ($000) $47 Avg Close — Range —