SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 3,522,432 Value ($000) $84,679 Avg Close Range
Q3 2025
Shares 3,863,870 Value ($000) $89,951 Avg Close Range
Q2 2025
Shares 3,764,614 Value ($000) $83,198 Avg Close Range
Q1 2025
Shares 10,877 Value ($000) $215 Avg Close Range
Q4 2023
Shares 3,833 Value ($000) $142 Avg Close Range
Q3 2023
Shares 3,830 Value ($000) $130 Avg Close Range
Q2 2023
Shares 2,367 Value ($000) $84 Avg Close Range
Q1 2023
Shares 2,349 Value ($000) $82 Avg Close Range
Q4 2022
Shares 2,964 Value ($000) $95 Avg Close Range
Q3 2022
Shares 2,962 Value ($000) $83 Avg Close Range
Q2 2022
Shares 2,237 Value ($000) $70 Avg Close Range
Q1 2022
Shares 1,445 Value ($000) $53 Avg Close Range
Q4 2021
Shares 1,445 Value ($000) $56 Avg Close Range
Q3 2021
Shares 1,442 Value ($000) $56 Avg Close Range
Q2 2021
Shares 1,442 Value ($000) $57 Avg Close Range
Q1 2021
Shares 1,441 Value ($000) $54 Avg Close Range
Q4 2020
Shares 1,441 Value ($000) $52 Avg Close Range
Q3 2020
Shares 1,439 Value ($000) $45 Avg Close Range
Q2 2020
Shares 1,490 Value ($000) $44 Avg Close Range
Q1 2020
Shares 9,619 Value ($000) $249 Avg Close Range
Q4 2019
Shares 13,956 Value ($000) $469 Avg Close Range