SCHWAB STRATEGIC TR

Ticker: SCHI CUSIP: 808524698 Class: 5 10YR CORP BD

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

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

Q3 2025
Shares 13,066 Value ($000) $302 Avg Close — Range —
Q2 2025
Shares 803 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 20 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,001 Value ($000) $92 Avg Close — Range —
Q2 2024
Shares 22 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 680 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 59 Value ($000) $3 Avg Close — Range —