SCHWAB STRATEGIC TR

Ticker: STCE CUSIP: 808524656 Class: ETF

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

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

Q4 2025
Shares 404 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 389 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 389 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 389 Value ($000) $13 Avg Close — Range —