SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 1,300 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 1,182 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 1,202 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 744 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 1,290 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 804 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 61 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 21,518 Value ($000) $1,034 Avg Close — Range —
Q4 2022
Shares 5 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 5 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 77 Value ($000) $4 Avg Close — Range —