SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

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

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

Q4 2025
Shares 3,792 Value ($000) $124 Avg Close — Range —
Q3 2025
Shares 3,696 Value ($000) $119 Avg Close — Range —
Q2 2025
Shares 3,696 Value ($000) $110 Avg Close — Range —
Q1 2025
Shares 3,196 Value ($000) $86 Avg Close — Range —