SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q4 2025
Shares 481 Value ($000) $13 Avg Close Range
Q3 2025
Shares 1,561 Value ($000) $42 Avg Close Range
Q2 2025
Shares 328 Value ($000) $9 Avg Close Range
Q1 2025
Shares 424 Value ($000) $11 Avg Close Range
Q4 2024
Shares 428 Value ($000) $11 Avg Close Range
Q3 2024
Shares 448 Value ($000) $24 Avg Close Range
Q2 2024
Shares 89 Value ($000) $5 Avg Close Range
Q1 2024
Shares 255 Value ($000) $13 Avg Close Range
Q4 2023
Shares 89 Value ($000) $5 Avg Close Range
Q3 2023
Shares 89 Value ($000) $4 Avg Close Range
Q2 2023
Shares 102 Value ($000) $5 Avg Close Range
Q1 2023
Shares 89 Value ($000) $5 Avg Close Range
Q4 2022
Shares 537 Value ($000) $28 Avg Close Range
Q3 2022
Shares 139 Value ($000) $7 Avg Close Range
Q3 2021
Shares 1,663 Value ($000) $104 Avg Close Range
Q2 2020
Shares 9 Value ($000) $1 Avg Close Range
Q1 2020
Shares 9 Value ($000) $1 Avg Close Range
Q4 2019
Shares 29 Value ($000) $2 Avg Close Range