SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

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

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

Q4 2025
Shares 19,746 Value ($000) $412 Avg Close — Range —
Q3 2025
Shares 21,591 Value ($000) $466 Avg Close — Range —
Q2 2025
Shares 20,272 Value ($000) $429 Avg Close — Range —
Q1 2025
Shares 1,822 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 1,793 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 2,492 Value ($000) $58 Avg Close — Range —
Q2 2024
Shares 580 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 6,324 Value ($000) $128 Avg Close — Range —
Q4 2023
Shares 544 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 995 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 560 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 544 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 544 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 544 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 680 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 11 Value ($000) $1 Avg Close — Range —