SCHWAB STRATEGIC TR

Ticker: SCYB CUSIP: 808524631 Class: HIGH YIELD BOND ET

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

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

Q4 2025
Shares 466 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 908 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 1,354 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 445 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 1,629 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 272 Value ($000) $15 Avg Close — Range —