SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 937 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 1,910 Value ($000) $85 Avg Close — Range —
Q2 2025
Shares 5,052 Value ($000) $212 Avg Close — Range —
Q1 2025
Shares 3,787 Value ($000) $137 Avg Close — Range —
Q4 2024
Shares 7,277 Value ($000) $248 Avg Close — Range —
Q3 2024
Shares 3,079 Value ($000) $117 Avg Close — Range —
Q1 2024
Shares 76 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 14 Value ($000) $0 Avg Close — Range —