SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

Cornerstone Wealth Advisors, Inc.'s Holding History (CIK: 0001862176)

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

Q4 2025
Shares 3,762,996 Value ($000) $94,376 Avg Close Range
Q3 2025
Shares 3,656,393 Value ($000) $91,885 Avg Close Range
Q2 2025
Shares 3,470,641 Value ($000) $86,870 Avg Close Range
Q1 2025
Shares 3,421,646 Value ($000) $85,062 Avg Close Range
Q4 2024
Shares 3,307,596 Value ($000) $80,342 Avg Close Range
Q3 2024
Shares 1,569,139 Value ($000) $79,398 Avg Close Range
Q2 2024
Shares 917,291 Value ($000) $44,736 Avg Close Range
Q1 2024
Shares 884,987 Value ($000) $43,409 Avg Close Range
Q4 2023
Shares 836,639 Value ($000) $41,598 Avg Close Range
Q3 2023
Shares 719,307 Value ($000) $34,484 Avg Close Range
Q2 2023
Shares 675,769 Value ($000) $33,302 Avg Close Range
Q1 2023
Shares 608,014 Value ($000) $30,662 Avg Close Range
Q4 2022
Shares 584,433 Value ($000) $28,772 Avg Close Range
Q3 2022
Shares 601,927 Value ($000) $29,579 Avg Close Range
Q2 2022
Shares 524,170 Value ($000) $27,047 Avg Close Range
Q1 2021
Shares 28,511 Value ($000) $1,608 Avg Close Range