SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

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

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

Q4 2025
Shares 120 Value ($000) $3 Avg Close Range
Q3 2025
Shares 5,471 Value ($000) $137 Avg Close Range
Q2 2025
Shares 541 Value ($000) $14 Avg Close Range
Q1 2025
Shares 144 Value ($000) $4 Avg Close Range
Q4 2024
Shares 184 Value ($000) $4 Avg Close Range
Q3 2024
Shares 564 Value ($000) $29 Avg Close Range
Q2 2024
Shares 88 Value ($000) $4 Avg Close Range
Q1 2024
Shares 219 Value ($000) $11 Avg Close Range
Q4 2023
Shares 72 Value ($000) $4 Avg Close Range
Q3 2023
Shares 72 Value ($000) $3 Avg Close Range
Q2 2023
Shares 221 Value ($000) $11 Avg Close Range
Q1 2023
Shares 72 Value ($000) $4 Avg Close Range
Q4 2022
Shares 72 Value ($000) $4 Avg Close Range
Q3 2022
Shares 72 Value ($000) $4 Avg Close Range
Q4 2019
Shares 292 Value ($000) $16 Avg Close Range