SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q4 2025
Shares 8,196 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 25,440 Value ($000) $793 Avg Close — Range —
Q2 2025
Shares 53,002 Value ($000) $1,519 Avg Close — Range —
Q1 2025
Shares 45,859 Value ($000) $1,256 Avg Close — Range —
Q4 2024
Shares 93,299 Value ($000) $2,771 Avg Close — Range —
Q3 2024
Shares 9,477 Value ($000) $565 Avg Close — Range —
Q1 2024
Shares 98 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 1,539 Value ($000) $72 Avg Close — Range —
Q2 2022
Shares 261 Value ($000) $12 Avg Close — Range —