SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 54,280 Value ($000) $1,424 Avg Close — Range —
Q3 2025
Shares 55,171 Value ($000) $1,418 Avg Close — Range —
Q2 2025
Shares 55,445 Value ($000) $1,321 Avg Close — Range —
Q1 2025
Shares 55,738 Value ($000) $1,200 Avg Close — Range —
Q4 2024
Shares 65,210 Value ($000) $1,480 Avg Close — Range —
Q3 2024
Shares 22,397 Value ($000) $1,490 Avg Close — Range —
Q1 2024
Shares 635 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 165 Value ($000) $7 Avg Close — Range —