SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 28,010 Value ($000) $762 Avg Close — Range —
Q3 2025
Shares 41,211 Value ($000) $1,084 Avg Close — Range —
Q2 2025
Shares 92,040 Value ($000) $2,259 Avg Close — Range —
Q1 2025
Shares 80,772 Value ($000) $1,907 Avg Close — Range —
Q4 2024
Shares 187,789 Value ($000) $4,447 Avg Close — Range —
Q3 2024
Shares 14,941 Value ($000) $1,072 Avg Close — Range —
Q1 2024
Shares 4,785 Value ($000) $322 Avg Close — Range —
Q4 2022
Shares 23,363 Value ($000) $1,249 Avg Close — Range —
Q3 2022
Shares 17,517 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 392 Value ($000) $20 Avg Close — Range —