SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 396,007 Value ($000) $9,255 Avg Close — Range —
Q3 2025
Shares 394,529 Value ($000) $9,260 Avg Close — Range —
Q2 2025
Shares 388,794 Value ($000) $9,036 Avg Close — Range —
Q1 2025
Shares 89,355 Value ($000) $2,069 Avg Close — Range —
Q4 2024
Shares 84,128 Value ($000) $1,910 Avg Close — Range —
Q3 2024
Shares 26 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 272 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 60 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 60 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 60 Value ($000) $3 Avg Close — Range —