SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

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

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

Q4 2025
Shares 1,416 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 1,416 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 1,416 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 2,394 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 2,394 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 798 Value ($000) $56 Avg Close — Range —
Q1 2024
Shares 326 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 14 Value ($000) $1 Avg Close — Range —