SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 79,210 Value ($000) $2,584 Avg Close Range
Q3 2025
Shares 64,298 Value ($000) $2,052 Avg Close Range
Q2 2025
Shares 59,889 Value ($000) $1,749 Avg Close Range
Q1 2025
Shares 37,287 Value ($000) $934 Avg Close Range
Q4 2024
Shares 32,197 Value ($000) $897 Avg Close Range
Q3 2024
Shares 8,894 Value ($000) $927 Avg Close Range
Q2 2024
Shares 8,146 Value ($000) $822 Avg Close Range
Q1 2024
Shares 8,244 Value ($000) $764 Avg Close Range
Q4 2023
Shares 8,233 Value ($000) $683 Avg Close Range
Q3 2023
Shares 8,315 Value ($000) $605 Avg Close Range
Q2 2023
Shares 8,440 Value ($000) $633 Avg Close Range
Q1 2023
Shares 8,500 Value ($000) $554 Avg Close Range
Q4 2022
Shares 105 Value ($000) $6 Avg Close Range
Q3 2022
Shares 105 Value ($000) $6 Avg Close Range
Q2 2022
Shares 105 Value ($000) $6 Avg Close Range
Q1 2022
Shares 163 Value ($000) $12 Avg Close Range
Q4 2021
Shares 88 Value ($000) $14 Avg Close Range
Q3 2021
Shares 902 Value ($000) $134 Avg Close Range
Q2 2021
Shares 112 Value ($000) $16 Avg Close Range
Q1 2021
Shares 112 Value ($000) $14 Avg Close Range
Q4 2020
Shares 90 Value ($000) $12 Avg Close Range
Q3 2020
Shares 90 Value ($000) $10 Avg Close Range
Q2 2020
Shares 118 Value ($000) $12 Avg Close Range
Q1 2020
Shares 173 Value ($000) $14 Avg Close Range
Q4 2019
Shares 173 Value ($000) $16 Avg Close Range