SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

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

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

Q4 2025
Shares 1,305,773 Value ($000) $34,694 Avg Close — Range —
Q3 2025
Shares 1,309,642 Value ($000) $33,710 Avg Close — Range —
Q2 2025
Shares 1,293,595 Value ($000) $31,020 Avg Close — Range —
Q1 2025
Shares 1,215 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 850 Value ($000) $52 Avg Close — Range —
Q3 2023
Shares 912 Value ($000) $50 Avg Close — Range —