SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 1,811 Value ($000) $81 Avg Close — Range —
Q3 2025
Shares 2,957 Value ($000) $132 Avg Close — Range —
Q2 2025
Shares 1,992 Value ($000) $84 Avg Close — Range —
Q1 2025
Shares 494 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 481 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 481 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 490 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 1,749 Value ($000) $62 Avg Close — Range —
Q4 2023
Shares 481 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 2,031 Value ($000) $65 Avg Close — Range —
Q2 2023
Shares 489 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 481 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 481 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 481 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 727 Value ($000) $22 Avg Close — Range —
Q4 2019
Shares 20 Value ($000) $1 Avg Close — Range —