Cornerstone Advisors Asset Management’s Schwab 1000 Index ETF SCHK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.09M	Buy	258,167 +63,859	+33%	+$2.09M	1.25%	19
2025 Q4	$6.37M	Buy	194,308 +109,944	+130%	+$3.58M	1.03%	21
2025 Q3	$2.71M	Buy	84,364 +241	+0.3%	+$7.46K	0.47%	42
2025 Q2	$2.51M	Buy	84,123 +10,095	+14%	+$278K	0.48%	42
2025 Q1	$1.99M	Buy	74,028 +225	+0.3%	+$6.39K	0.41%	45
2024 Q4	$2.09M	Buy	73,803 +241	+0.3%	+$6.86K	0.45%	41
2024 Q3	$2.03M	Buy	73,562 +454	+0.6%	+$12.1K	0.45%	41
2024 Q2	$1.91M	Hold	73,108	–	–	0.54%	40
2024 Q1	$1.85M	Hold	73,108	–	–	0.65%	34
2023 Q4	$1.68M	Hold	73,108	–	–	0.64%	35
2023 Q3	$1.51M	Hold	73,108	–	–	0.6%	38
2023 Q2	$1.56M	Hold	73,108	–	–	0.68%	35
2023 Q1	$1.45M	Hold	73,108	–	–	0.71%	35
2022 Q4	$1.35M	Buy	73,108 +25,300	+53%	+$470K	0.72%	33
2022 Q3	$827K	Buy	47,808 +1,060	+2%	+$20.4K	0.63%	31
2022 Q2	$852K	Hold	46,748	–	–	0.61%	32
2022 Q1	$1.03M	Buy	+46,748	New	+$1.01M	0.71%	30