SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 4,700 Value ($000) $110 Avg Close — Range —
Q3 2025
Shares 4,227 Value ($000) $99 Avg Close — Range —
Q2 2025
Shares 4,922 Value ($000) $114 Avg Close — Range —
Q1 2025
Shares 5,064 Value ($000) $117 Avg Close — Range —
Q4 2024
Shares 4,773 Value ($000) $108 Avg Close — Range —
Q3 2024
Shares 2,231 Value ($000) $106 Avg Close — Range —
Q1 2024
Shares 1,594 Value ($000) $73 Avg Close — Range —
Q4 2022
Shares 399 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 829 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 74 Value ($000) $4 Avg Close — Range —