SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q4 2025
Shares 8,097 Value ($000) $240 Avg Close Range
Q3 2025
Shares 8,068 Value ($000) $235 Avg Close Range
Q2 2025
Shares 8,041 Value ($000) $223 Avg Close Range
Q1 2025
Shares 7,696 Value ($000) $205 Avg Close Range
Q4 2024
Shares 7,333 Value ($000) $191 Avg Close Range
Q3 2024
Shares 2,584 Value ($000) $208 Avg Close Range
Q2 2024
Shares 2,643 Value ($000) $197 Avg Close Range
Q1 2024
Shares 2,367 Value ($000) $180 Avg Close Range
Q4 2023
Shares 2,440 Value ($000) $171 Avg Close Range
Q3 2023
Shares 2,431 Value ($000) $157 Avg Close Range
Q2 2023
Shares 2,441 Value ($000) $164 Avg Close Range
Q1 2023
Shares 3,552 Value ($000) $233 Avg Close Range
Q4 2022
Shares 644 Value ($000) $43 Avg Close Range
Q3 2022
Shares 644 Value ($000) $38 Avg Close Range
Q2 2022
Shares 644 Value ($000) $40 Avg Close Range
Q1 2022
Shares 643 Value ($000) $46 Avg Close Range
Q4 2021
Shares 662 Value ($000) $48 Avg Close Range
Q3 2021
Shares 661 Value ($000) $45 Avg Close Range
Q2 2021
Shares 661 Value ($000) $45 Avg Close Range
Q1 2021
Shares 661 Value ($000) $43 Avg Close Range
Q4 2020
Shares 660 Value ($000) $39 Avg Close Range
Q3 2020
Shares 1,521 Value ($000) $79 Avg Close Range
Q2 2020
Shares 2,557 Value ($000) $128 Avg Close Range
Q1 2020
Shares 2,543 Value ($000) $113 Avg Close Range
Q4 2019
Shares 4,419 Value ($000) $266 Avg Close Range