SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 5,673 Value ($000) $171 Avg Close — Range —
Q3 2025
Shares 4,359 Value ($000) $129 Avg Close — Range —
Q2 2025
Shares 4,284 Value ($000) $120 Avg Close — Range —
Q1 2025
Shares 4,035 Value ($000) $106 Avg Close — Range —
Q4 2024
Shares 3,263 Value ($000) $90 Avg Close — Range —
Q3 2024
Shares 1,014 Value ($000) $84 Avg Close — Range —
Q1 2024
Shares 1,027 Value ($000) $84 Avg Close — Range —
Q4 2022
Shares 193 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 219 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 562 Value ($000) $45 Avg Close — Range —