SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 1,602,045 Value ($000) $72,428 Avg Close — Range —
Q3 2025
Shares 1,729,207 Value ($000) $74,287 Avg Close — Range —
Q2 2025
Shares 1,710,588 Value ($000) $68,458 Avg Close — Range —
Q1 2025
Shares 5,923 Value ($000) $214 Avg Close — Range —
Q4 2024
Shares 5,555 Value ($000) $184 Avg Close — Range —
Q3 2024
Shares 6,445 Value ($000) $241 Avg Close — Range —
Q2 2024
Shares 6,637 Value ($000) $235 Avg Close — Range —
Q1 2024
Shares 5,888 Value ($000) $210 Avg Close — Range —
Q4 2023
Shares 3,868 Value ($000) $130 Avg Close — Range —
Q3 2023
Shares 3,868 Value ($000) $123 Avg Close — Range —
Q2 2023
Shares 245 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 199 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 199 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 199 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 589 Value ($000) $17 Avg Close — Range —