Ownership history in AlphaCore Capital LLC · 15 quarters on record
This page tracks every 13F SEC filing in which AlphaCore Capital LLC reported a position in SCHWAB STRATEGIC TR (FNDF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 1,602,045 | -127,162 | -7.4% | 1.62% | $72.4M | $45.21 |
| 2025 Q3 | ADDED | 1,729,207 | +18,619 | +1.1% | 2.50% | $74.3M | $41.70 |
| 2025 Q2 | ADDED | 1,710,588 | +1,704,665 | +28780.4% | 2.60% | $68.5M | $38.85 |
| 2025 Q1 | ADDED | 5,923 | +368 | +6.6% | 0.02% | $214K | $34.89 |
| 2024 Q4 | REDUCED | 5,555 | -890 | -13.8% | 0.04% | $184K | $32.06 |
| 2024 Q3 | REDUCED | 6,445 | -192 | -2.9% | 0.05% | $241K | $35.04 |
| 2024 Q2 | ADDED | 6,637 | +749 | +12.7% | 0.06% | $235K | $32.85 |
| 2024 Q1 | ADDED | 5,888 | +2,020 | +52.2% | 0.06% | $210K | $33.09 |
| 2023 Q4 | UNCHANGED | 3,868 | — | 0% | 0.02% | $130K | $31.35 |
| 2023 Q3 | ADDED | 3,868 | +3,623 | +1478.8% | 0.02% | $122K | $28.74 |
As of 2025 Q4 — sorted by position size