SCHWAB STRATEGIC TR

Ticker: SCHJ CUSIP: 808524714 Class: 1 5YR CORP BD

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

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

Q4 2025
Shares 1,574 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 1,574 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 1,574 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 1,574 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 1,553 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 777 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 1,426 Value ($000) $69 Avg Close — Range —
Q4 2022
Shares 3,802 Value ($000) $178 Avg Close — Range —
Q2 2022
Shares 2,669 Value ($000) $127 Avg Close — Range —
Q1 2022
Shares 5,973 Value ($000) $290 Avg Close — Range —
Q4 2021
Shares 10,239 Value ($000) $518 Avg Close — Range —