SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 10,499 Value ($000) $475 Avg Close — Range —
Q3 2025
Shares 13,457 Value ($000) $578 Avg Close — Range —
Q2 2025
Shares 31,565 Value ($000) $1,263 Avg Close — Range —
Q1 2025
Shares 28,422 Value ($000) $1,027 Avg Close — Range —
Q4 2024
Shares 69,787 Value ($000) $2,318 Avg Close — Range —
Q3 2024
Shares 17,951 Value ($000) $671 Avg Close — Range —
Q1 2024
Shares 2,891 Value ($000) $103 Avg Close — Range —
Q4 2022
Shares 1,401 Value ($000) $41 Avg Close — Range —