SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

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

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

Q4 2025
Shares 234,315 Value ($000) $4,895 Avg Close — Range —
Q3 2025
Shares 217,296 Value ($000) $4,687 Avg Close — Range —
Q2 2025
Shares 139,973 Value ($000) $2,962 Avg Close — Range —
Q1 2025
Shares 130,079 Value ($000) $2,798 Avg Close — Range —
Q4 2024
Shares 23,837 Value ($000) $502 Avg Close — Range —
Q3 2024
Shares 8,207 Value ($000) $190 Avg Close — Range —
Q1 2024
Shares 2,392 Value ($000) $49 Avg Close — Range —
Q4 2022
Shares 402 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 442 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 328 Value ($000) $17 Avg Close — Range —