SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 69,882 Value ($000) $1,680 Avg Close — Range —
Q3 2025
Shares 72,320 Value ($000) $1,684 Avg Close — Range —
Q2 2025
Shares 99,212 Value ($000) $2,193 Avg Close — Range —
Q1 2025
Shares 86,215 Value ($000) $1,705 Avg Close — Range —
Q4 2024
Shares 132,420 Value ($000) $2,450 Avg Close — Range —
Q3 2024
Shares 36,296 Value ($000) $1,492 Avg Close — Range —
Q1 2024
Shares 21,845 Value ($000) $852 Avg Close — Range —
Q4 2022
Shares 17,286 Value ($000) $557 Avg Close — Range —
Q3 2022
Shares 18,020 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 18,555 Value ($000) $584 Avg Close — Range —
Q1 2022
Shares 18,139 Value ($000) $666 Avg Close — Range —
Q4 2021
Shares 955 Value ($000) $37 Avg Close — Range —