SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 118,552 Value ($000) $3,376 Avg Close Range
Q3 2025
Shares 116,989 Value ($000) $3,264 Avg Close Range
Q2 2025
Shares 116,848 Value ($000) $2,956 Avg Close Range
Q1 2025
Shares 32,332 Value ($000) $758 Avg Close Range
Q4 2024
Shares 27,345 Value ($000) $707 Avg Close Range
Q3 2024
Shares 15,728 Value ($000) $810 Avg Close Range
Q2 2024
Shares 15,715 Value ($000) $748 Avg Close Range
Q1 2024
Shares 13,780 Value ($000) $679 Avg Close Range
Q4 2023
Shares 13,417 Value ($000) $634 Avg Close Range
Q3 2023
Shares 13,359 Value ($000) $553 Avg Close Range
Q2 2023
Shares 12,225 Value ($000) $535 Avg Close Range
Q1 2023
Shares 12,228 Value ($000) $513 Avg Close Range
Q4 2022
Shares 1,276 Value ($000) $52 Avg Close Range
Q3 2022
Shares 1,276 Value ($000) $48 Avg Close Range
Q2 2022
Shares 1,147 Value ($000) $45 Avg Close Range
Q1 2022
Shares 130 Value ($000) $6 Avg Close Range
Q4 2021
Shares 215 Value ($000) $22 Avg Close Range
Q3 2021
Shares 215 Value ($000) $22 Avg Close Range
Q2 2021
Shares 40 Value ($000) $4 Avg Close Range
Q1 2021
Shares 40 Value ($000) $4 Avg Close Range
Q4 2020
Shares 40 Value ($000) $4 Avg Close Range
Q3 2020
Shares 40 Value ($000) $3 Avg Close Range
Q2 2020
Shares 40 Value ($000) $3 Avg Close Range
Q1 2020
Shares 58 Value ($000) $3 Avg Close Range
Q4 2019
Shares 66 Value ($000) $5 Avg Close Range