SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

W.H. Cornerstone Investments Inc.'s Holding History (CIK: 0001940823)

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

Q4 2025
Shares 206,667 Value ($000) $5,183 Avg Close — Range —
Q3 2025
Shares 210,577 Value ($000) $5,292 Avg Close — Range —
Q2 2025
Shares 201,528 Value ($000) $5,044 Avg Close — Range —
Q1 2025
Shares 189,367 Value ($000) $4,708 Avg Close — Range —
Q4 2024
Shares 175,699 Value ($000) $4,268 Avg Close — Range —
Q3 2024
Shares 83,400 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 75,134 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 55,337 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 28,600 Value ($000) $1 Avg Close — Range —