SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 3,493,029 Value ($000) $95,045 Avg Close — Range —
Q3 2025
Shares 3,596,691 Value ($000) $94,593 Avg Close — Range —
Q2 2025
Shares 3,396,569 Value ($000) $83,352 Avg Close — Range —
Q1 2025
Shares 13,616 Value ($000) $321 Avg Close — Range —
Q4 2023
Shares 3,985 Value ($000) $247 Avg Close — Range —
Q3 2023
Shares 8,935 Value ($000) $500 Avg Close — Range —
Q2 2023
Shares 1,887 Value ($000) $109 Avg Close — Range —
Q1 2023
Shares 1,854 Value ($000) $102 Avg Close — Range —
Q4 2022
Shares 1,854 Value ($000) $99 Avg Close — Range —
Q3 2022
Shares 1,854 Value ($000) $89 Avg Close — Range —
Q2 2022
Shares 1,678 Value ($000) $85 Avg Close — Range —
Q4 2019
Shares 655 Value ($000) $28 Avg Close — Range —