SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 59,636 Value ($000) $1,953 Avg Close — Range —
Q3 2025
Shares 58,491 Value ($000) $1,952 Avg Close — Range —
Q2 2025
Shares 59,580 Value ($000) $1,796 Avg Close — Range —
Q1 2025
Shares 49,384 Value ($000) $1,362 Avg Close — Range —
Q4 2024
Shares 53,418 Value ($000) $1,423 Avg Close — Range —
Q3 2024
Shares 43,495 Value ($000) $1,269 Avg Close — Range —
Q1 2024
Shares 26,200 Value ($000) $662 Avg Close — Range —
Q4 2022
Shares 4,826 Value ($000) $114 Avg Close — Range —
Q2 2022
Shares 2,460 Value ($000) $62 Avg Close — Range —
Q4 2021
Shares 1,039 Value ($000) $31 Avg Close — Range —