SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 5,810,478 Value ($000) $152,409 Avg Close — Range —
Q3 2025
Shares 6,102,564 Value ($000) $156,897 Avg Close — Range —
Q2 2025
Shares 5,953,464 Value ($000) $141,871 Avg Close — Range —
Q1 2025
Shares 396,791 Value ($000) $8,543 Avg Close — Range —
Q4 2023
Shares 111,271 Value ($000) $6,194 Avg Close — Range —
Q3 2023
Shares 106,423 Value ($000) $5,305 Avg Close — Range —
Q2 2023
Shares 105,585 Value ($000) $5,459 Avg Close — Range —
Q1 2023
Shares 95,971 Value ($000) $4,592 Avg Close — Range —
Q4 2022
Shares 4,164 Value ($000) $187 Avg Close — Range —
Q3 2022
Shares 4,146 Value ($000) $174 Avg Close — Range —
Q2 2022
Shares 4,128 Value ($000) $182 Avg Close — Range —
Q1 2022
Shares 4,112 Value ($000) $220 Avg Close — Range —
Q4 2021
Shares 2,073 Value ($000) $234 Avg Close — Range —
Q3 2021
Shares 2,654 Value ($000) $276 Avg Close — Range —
Q2 2021
Shares 2,058 Value ($000) $215 Avg Close — Range —
Q1 2021
Shares 2,052 Value ($000) $198 Avg Close — Range —
Q4 2020
Shares 2,046 Value ($000) $186 Avg Close — Range —
Q3 2020
Shares 2,038 Value ($000) $162 Avg Close — Range —
Q2 2020
Shares 2,025 Value ($000) $149 Avg Close — Range —
Q1 2020
Shares 2,453 Value ($000) $148 Avg Close — Range —
Q4 2019
Shares 7,063 Value ($000) $543 Avg Close — Range —