SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 8,280 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 6,957 Value ($000) $203 Avg Close — Range —
Q2 2025
Shares 4,622 Value ($000) $128 Avg Close — Range —
Q1 2025
Shares 5,009 Value ($000) $133 Avg Close — Range —
Q4 2024
Shares 3,345 Value ($000) $87 Avg Close — Range —
Q3 2024
Shares 1,081 Value ($000) $87 Avg Close — Range —
Q1 2024
Shares 673 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 8,390 Value ($000) $588 Avg Close — Range —
Q4 2022
Shares 2,746 Value ($000) $181 Avg Close — Range —
Q2 2022
Shares 204 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 310 Value ($000) $23 Avg Close — Range —