SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q4 2025
Shares 902,501 Value ($000) $28,438 Avg Close Range
Q3 2025
Shares 917,082 Value ($000) $28,576 Avg Close Range
Q2 2025
Shares 897,565 Value ($000) $25,715 Avg Close Range
Q1 2025
Shares 3,508 Value ($000) $96 Avg Close Range
Q4 2023
Shares 1,739 Value ($000) $96 Avg Close Range
Q3 2023
Shares 1,739 Value ($000) $84 Avg Close Range
Q2 2023
Shares 241 Value ($000) $12 Avg Close Range
Q1 2023
Shares 222 Value ($000) $11 Avg Close Range
Q4 2022
Shares 222 Value ($000) $10 Avg Close Range
Q3 2022
Shares 222 Value ($000) $9 Avg Close Range
Q2 2022
Shares 134 Value ($000) $6 Avg Close Range
Q4 2021
Shares 35 Value ($000) $2 Avg Close Range
Q3 2021
Shares 35 Value ($000) $2 Avg Close Range
Q2 2021
Shares 35 Value ($000) $2 Avg Close Range
Q1 2021
Shares 153 Value ($000) $8 Avg Close Range
Q4 2020
Shares 135 Value ($000) $6 Avg Close Range
Q3 2020
Shares 135 Value ($000) $4 Avg Close Range
Q2 2020
Shares 152 Value ($000) $5 Avg Close Range
Q1 2020
Shares 391 Value ($000) $10 Avg Close Range
Q4 2019
Shares 2,558 Value ($000) $103 Avg Close Range