SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

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

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

Q4 2025
Shares 2,345 Value ($000) $107 Avg Close — Range —
Q3 2025
Shares 3,067 Value ($000) $140 Avg Close — Range —
Q2 2025
Shares 4,963 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 2,956 Value ($000) $106 Avg Close — Range —
Q4 2024
Shares 6,296 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 4,194 Value ($000) $162 Avg Close — Range —
Q1 2024
Shares 49 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 200 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 192 Value ($000) $8 Avg Close — Range —