SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q4 2025
Shares 10,306 Value ($000) $273 Avg Close — Range —
Q3 2025
Shares 10,184 Value ($000) $274 Avg Close — Range —
Q2 2025
Shares 10,075 Value ($000) $269 Avg Close — Range —
Q1 2025
Shares 10,275 Value ($000) $276 Avg Close — Range —
Q4 2024
Shares 10,701 Value ($000) $276 Avg Close — Range —
Q3 2024
Shares 5,308 Value ($000) $285 Avg Close — Range —
Q2 2024
Shares 5,280 Value ($000) $275 Avg Close — Range —
Q1 2024
Shares 5,497 Value ($000) $287 Avg Close — Range —
Q4 2023
Shares 7,050 Value ($000) $368 Avg Close — Range —
Q3 2023
Shares 37,622 Value ($000) $1,900 Avg Close — Range —
Q2 2023
Shares 25,605 Value ($000) $1,342 Avg Close — Range —
Q1 2023
Shares 25,642 Value ($000) $1,375 Avg Close — Range —
Q4 2022
Shares 26,065 Value ($000) $1,350 Avg Close — Range —
Q3 2022
Shares 31,649 Value ($000) $1,639 Avg Close — Range —
Q2 2022
Shares 30,759 Value ($000) $1,716 Avg Close — Range —
Q1 2022
Shares 30,289 Value ($000) $1,839 Avg Close — Range —
Q4 2021
Shares 30,289 Value ($000) $1,905 Avg Close — Range —