SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 212,388 Value ($000) $5,826 Avg Close — Range —
Q3 2025
Shares 243,095 Value ($000) $6,636 Avg Close — Range —
Q2 2025
Shares 512,891 Value ($000) $13,592 Avg Close — Range —
Q1 2025
Shares 482,895 Value ($000) $13,502 Avg Close — Range —
Q4 2024
Shares 452,467 Value ($000) $12,361 Avg Close — Range —
Q3 2024
Shares 143,254 Value ($000) $12,109 Avg Close — Range —
Q1 2024
Shares 111,433 Value ($000) $8,985 Avg Close — Range —
Q4 2023
Shares 31,798 Value ($000) $2,421 Avg Close — Range —
Q3 2023
Shares 33,109 Value ($000) $2,343 Avg Close — Range —
Q2 2023
Shares 36,974 Value ($000) $2,685 Avg Close — Range —
Q4 2022
Shares 40,989 Value ($000) $3,096 Avg Close — Range —
Q3 2022
Shares 37,380 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 35,891 Value ($000) $2,571 Avg Close — Range —
Q1 2022
Shares 38,939 Value ($000) $3,072 Avg Close — Range —
Q4 2021
Shares 41,425 Value ($000) $3,348 Avg Close — Range —