SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 38,554 Value ($000) $886 Avg Close — Range —
Q3 2025
Shares 54,727 Value ($000) $1,263 Avg Close — Range —
Q2 2025
Shares 90,162 Value ($000) $2,052 Avg Close — Range —
Q1 2025
Shares 82,916 Value ($000) $1,862 Avg Close — Range —
Q4 2024
Shares 164,504 Value ($000) $3,631 Avg Close — Range —
Q3 2024
Shares 24,343 Value ($000) $1,124 Avg Close — Range —
Q1 2024
Shares 5,387 Value ($000) $240 Avg Close — Range —
Q4 2023
Shares 4,726 Value ($000) $212 Avg Close — Range —
Q4 2022
Shares 3,382 Value ($000) $146 Avg Close — Range —
Q3 2022
Shares 4,934 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 4,869 Value ($000) $217 Avg Close — Range —
Q4 2021
Shares 2,868 Value ($000) $148 Avg Close — Range —