SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

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

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

Q4 2025
Shares 30,573 Value ($000) $767 Avg Close — Range —
Q3 2025
Shares 46,186 Value ($000) $1,161 Avg Close — Range —
Q2 2025
Shares 67,129 Value ($000) $1,680 Avg Close — Range —
Q1 2025
Shares 62,217 Value ($000) $1,547 Avg Close — Range —
Q4 2024
Shares 105,568 Value ($000) $2,564 Avg Close — Range —
Q3 2024
Shares 12,967 Value ($000) $656 Avg Close — Range —
Q1 2024
Shares 232 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 145 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 308 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 164 Value ($000) $9 Avg Close — Range —