SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q4 2023

Shares 2,143 Value ($000) $104 Avg Close — Range —

Q3 2023

Shares 2,113 Value ($000) $101 Avg Close — Range —

Q2 2023

Shares 3,654 Value ($000) $176 Avg Close — Range —

Q1 2023

Shares 3,622 Value ($000) $177 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,143	$104	—	—
Q3 2023	2,113	$101	—	—
Q2 2023	3,654	$176	—	—
Q1 2023	3,622	$177	—	—