SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 310,853 Value ($000) $10,180 Avg Close — Range —
Q3 2025
Shares 328,591 Value ($000) $10,965 Avg Close — Range —
Q2 2025
Shares 329,269 Value ($000) $9,924 Avg Close — Range —
Q1 2025
Shares 460 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 168 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 272 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 192 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 168 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 168 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 168 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 12,787 Value ($000) $325 Avg Close — Range —
Q1 2022
Shares 12,245 Value ($000) $340 Avg Close — Range —
Q4 2021
Shares 11,501 Value ($000) $341 Avg Close — Range —
Q3 2021
Shares 10,852 Value ($000) $331 Avg Close — Range —
Q2 2021
Shares 13,560 Value ($000) $446 Avg Close — Range —
Q1 2021
Shares 12,286 Value ($000) $390 Avg Close — Range —
Q2 2020
Shares 27 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 52 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 71 Value ($000) $2 Avg Close — Range —