SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 1,587,331 Value ($000) $45,207 Avg Close — Range —
Q3 2025
Shares 1,479,664 Value ($000) $41,283 Avg Close — Range —
Q2 2025
Shares 1,401,590 Value ($000) $35,460 Avg Close — Range —
Q1 2025
Shares 1,273,004 Value ($000) $29,826 Avg Close — Range —
Q4 2024
Shares 769,426 Value ($000) $19,897 Avg Close — Range —
Q3 2024
Shares 339,384 Value ($000) $17,478 Avg Close — Range —
Q1 2024
Shares 300,479 Value ($000) $14,796 Avg Close — Range —
Q4 2023
Shares 276,424 Value ($000) $13,058 Avg Close — Range —
Q3 2023
Shares 276,267 Value ($000) $11,443 Avg Close — Range —
Q2 2023
Shares 259,690 Value ($000) $11,374 Avg Close — Range —
Q4 2022
Shares 216,664 Value ($000) $8,777 Avg Close — Range —
Q3 2022
Shares 11,295 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 12,616 Value ($000) $492 Avg Close — Range —
Q1 2022
Shares 21,361 Value ($000) $1,012 Avg Close — Range —
Q4 2021
Shares 8,810 Value ($000) $902 Avg Close — Range —