SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 474,763 Value ($000) $12,776 Avg Close — Range —
Q3 2025
Shares 445,749 Value ($000) $11,741 Avg Close — Range —
Q2 2025
Shares 342,814 Value ($000) $8,378 Avg Close — Range —
Q1 2025
Shares 306,541 Value ($000) $6,768 Avg Close — Range —
Q4 2024
Shares 156,692 Value ($000) $3,632 Avg Close — Range —
Q3 2024
Shares 15,461 Value ($000) $1,049 Avg Close — Range —
Q1 2024
Shares 2,909 Value ($000) $181 Avg Close — Range —
Q4 2022
Shares 2,319 Value ($000) $105 Avg Close — Range —
Q2 2022
Shares 1,618 Value ($000) $72 Avg Close — Range —
Q4 2021
Shares 1,380 Value ($000) $157 Avg Close — Range —