SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 349,120 Value ($000) $9,395 Avg Close Range
Q3 2025
Shares 332,378 Value ($000) $8,755 Avg Close Range
Q2 2025
Shares 319,223 Value ($000) $7,802 Avg Close Range
Q1 2025
Shares 187,995 Value ($000) $4,151 Avg Close Range
Q4 2024
Shares 173,598 Value ($000) $4,024 Avg Close Range
Q3 2024
Shares 61,983 Value ($000) $4,206 Avg Close Range
Q2 2024
Shares 57,518 Value ($000) $3,707 Avg Close Range
Q1 2024
Shares 71,357 Value ($000) $4,428 Avg Close Range
Q4 2023
Shares 65,447 Value ($000) $3,691 Avg Close Range
Q3 2023
Shares 61,801 Value ($000) $3,127 Avg Close Range
Q2 2023
Shares 61,677 Value ($000) $3,230 Avg Close Range
Q1 2023
Shares 60,987 Value ($000) $2,950 Avg Close Range
Q4 2022
Shares 2,319 Value ($000) $105 Avg Close Range
Q3 2022
Shares 2,319 Value ($000) $98 Avg Close Range
Q2 2022
Shares 2,710 Value ($000) $121 Avg Close Range
Q1 2022
Shares 3,142 Value ($000) $169 Avg Close Range
Q4 2021
Shares 1,790 Value ($000) $204 Avg Close Range
Q3 2021
Shares 4,568 Value ($000) $475 Avg Close Range
Q2 2021
Shares 908 Value ($000) $94 Avg Close Range
Q1 2021
Shares 820 Value ($000) $79 Avg Close Range
Q4 2020
Shares 2,285 Value ($000) $208 Avg Close Range
Q3 2020
Shares 2,285 Value ($000) $184 Avg Close Range
Q2 2020
Shares 2,309 Value ($000) $171 Avg Close Range
Q1 2020
Shares 2,537 Value ($000) $155 Avg Close Range
Q4 2019
Shares 2,574 Value ($000) $198 Avg Close Range