SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 38,541 Value ($000) $1,159 Avg Close Range
Q3 2025
Shares 19,218 Value ($000) $570 Avg Close Range
Q2 2025
Shares 19,217 Value ($000) $539 Avg Close Range
Q1 2025
Shares 13,029 Value ($000) $341 Avg Close Range
Q4 2024
Shares 12,744 Value ($000) $353 Avg Close Range
Q3 2024
Shares 4,248 Value ($000) $353 Avg Close Range
Q2 2024
Shares 4,248 Value ($000) $332 Avg Close Range
Q1 2024
Shares 350 Value ($000) $28 Avg Close Range
Q4 2023
Shares 609 Value ($000) $46 Avg Close Range
Q3 2023
Shares 641 Value ($000) $43 Avg Close Range
Q2 2023
Shares 639 Value ($000) $45 Avg Close Range
Q1 2023
Shares 641 Value ($000) $43 Avg Close Range
Q4 2022
Shares 348 Value ($000) $23 Avg Close Range
Q3 2022
Shares 347 Value ($000) $21 Avg Close Range
Q2 2022
Shares 347 Value ($000) $22 Avg Close Range
Q1 2022
Shares 346 Value ($000) $26 Avg Close Range
Q4 2021
Shares 350 Value ($000) $28 Avg Close Range
Q3 2021
Shares 350 Value ($000) $27 Avg Close Range
Q2 2021
Shares 349 Value ($000) $27 Avg Close Range
Q1 2021
Shares 349 Value ($000) $26 Avg Close Range
Q4 2020
Shares 349 Value ($000) $24 Avg Close Range
Q3 2020
Shares 680 Value ($000) $38 Avg Close Range
Q2 2020
Shares 1,093 Value ($000) $58 Avg Close Range
Q1 2020
Shares 1,091 Value ($000) $46 Avg Close Range
Q4 2019
Shares 1,938 Value ($000) $117 Avg Close Range