SCHWAB STRATEGIC TR

Ticker: SCHY CUSIP: 808524672 Class: INTERNL DIVID

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

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

Q4 2025
Shares 2,553 Value ($000) $76 Avg Close — Range —
Q3 2025
Shares 2,553 Value ($000) $71 Avg Close — Range —
Q2 2025
Shares 2,553 Value ($000) $70 Avg Close — Range —
Q1 2025
Shares 2,553 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 4,579 Value ($000) $106 Avg Close — Range —
Q3 2024
Shares 6,144 Value ($000) $161 Avg Close — Range —
Q1 2024
Shares 2,553 Value ($000) $62 Avg Close — Range —