SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q4 2025
Shares 12,408 Value ($000) $329 Avg Close — Range —
Q3 2025
Shares 13,858 Value ($000) $373 Avg Close — Range —
Q2 2025
Shares 18,283 Value ($000) $488 Avg Close — Range —
Q1 2025
Shares 18,800 Value ($000) $506 Avg Close — Range —
Q4 2024
Shares 25,680 Value ($000) $663 Avg Close — Range —
Q3 2024
Shares 5,662 Value ($000) $304 Avg Close — Range —
Q1 2024
Shares 6,545 Value ($000) $341 Avg Close — Range —
Q4 2023
Shares 4,137 Value ($000) $216 Avg Close — Range —
Q3 2023
Shares 4,262 Value ($000) $215 Avg Close — Range —
Q2 2023
Shares 6,680 Value ($000) $350 Avg Close — Range —
Q4 2022
Shares 30,481 Value ($000) $1,579 Avg Close — Range —
Q3 2022
Shares 30,062 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 14,188 Value ($000) $792 Avg Close — Range —
Q1 2022
Shares 433,836 Value ($000) $26,338 Avg Close — Range —
Q4 2021
Shares 312,417 Value ($000) $19,648 Avg Close — Range —