SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 209,097 Value ($000) $5,736 Avg Close — Range —
Q3 2025
Shares 117,528 Value ($000) $3,209 Avg Close — Range —
Q2 2025
Shares 104,826 Value ($000) $2,778 Avg Close — Range —
Q1 2025
Shares 76,455 Value ($000) $2,138 Avg Close — Range —
Q4 2023
Shares 5,088 Value ($000) $387 Avg Close — Range —
Q3 2023
Shares 4,517 Value ($000) $320 Avg Close — Range —
Q2 2023
Shares 4,493 Value ($000) $326 Avg Close — Range —
Q1 2023
Shares 6,165 Value ($000) $451 Avg Close — Range —
Q4 2022
Shares 40 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 40 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 365 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 40 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 40 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 72 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 900 Value ($000) $52 Avg Close — Range —