SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

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

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

Q4 2025
Shares 3,047 Value ($000) $110 Avg Close — Range —
Q3 2025
Shares 5,612 Value ($000) $203 Avg Close — Range —
Q2 2025
Shares 11,603 Value ($000) $383 Avg Close — Range —
Q1 2025
Shares 5,250 Value ($000) $162 Avg Close — Range —
Q4 2024
Shares 15,209 Value ($000) $442 Avg Close — Range —
Q3 2024
Shares 8,825 Value ($000) $285 Avg Close — Range —
Q1 2024
Shares 171 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 49 Value ($000) $1 Avg Close — Range —