SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

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

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

Q4 2025
Shares 597,191 Value ($000) $21,535 Avg Close — Range —
Q3 2025
Shares 614,925 Value ($000) $22,236 Avg Close — Range —
Q2 2025
Shares 585,637 Value ($000) $19,332 Avg Close — Range —
Q1 2025
Shares 2,211 Value ($000) $68 Avg Close — Range —
Q4 2024
Shares 2,211 Value ($000) $64 Avg Close — Range —
Q3 2024
Shares 2,211 Value ($000) $71 Avg Close — Range —
Q2 2024
Shares 2,284 Value ($000) $68 Avg Close — Range —
Q1 2024
Shares 5,026 Value ($000) $140 Avg Close — Range —
Q4 2023
Shares 6,027 Value ($000) $164 Avg Close — Range —
Q3 2023
Shares 6,027 Value ($000) $158 Avg Close — Range —
Q2 2023
Shares 1,096 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 1,061 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 1,061 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 1,061 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 1,480 Value ($000) $38 Avg Close — Range —
Q4 2019
Shares 27 Value ($000) $1 Avg Close — Range —