SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 269,431 Value ($000) $8,789 Avg Close — Range —
Q3 2025
Shares 269,457 Value ($000) $8,598 Avg Close — Range —
Q2 2025
Shares 272,484 Value ($000) $7,959 Avg Close — Range —
Q1 2025
Shares 267,194 Value ($000) $6,691 Avg Close — Range —
Q4 2024
Shares 271,666 Value ($000) $7,571 Avg Close — Range —
Q3 2024
Shares 110,581 Value ($000) $11,520 Avg Close — Range —
Q1 2024
Shares 139,246 Value ($000) $12,911 Avg Close — Range —
Q4 2023
Shares 122,145 Value ($000) $10,133 Avg Close — Range —
Q3 2023
Shares 102,157 Value ($000) $7,429 Avg Close — Range —
Q2 2023
Shares 50,840 Value ($000) $3,810 Avg Close — Range —
Q4 2022
Shares 40,736 Value ($000) $2,263 Avg Close — Range —
Q3 2022
Shares 43,570 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 38,866 Value ($000) $2,254 Avg Close — Range —
Q1 2022
Shares 42,476 Value ($000) $3,178 Avg Close — Range —
Q4 2021
Shares 16,785 Value ($000) $2,749 Avg Close — Range —