Ownership history in CoreCap Advisors, LLC · 11 quarters on record
This page tracks every 13F SEC filing in which CoreCap Advisors, LLC reported a position in SCHWAB U.S. SMALL-CAP ETF (SCHA). 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 | ADDED | 1,587,331 | +107,667 | +7.3% | 1.58% | $45.2M | $28.48 |
| 2025 Q3 | ADDED | 1,479,664 | +78,074 | +5.6% | 1.50% | $41.3M | $27.77 |
| 2025 Q2 | ADDED | 1,401,590 | +128,586 | +10.1% | 1.43% | $35.5M | $25.11 |
| 2025 Q1 | ADDED | 1,273,004 | +503,578 | +65.4% | 1.31% | $29.8M | $23.17 |
| 2024 Q4 | ADDED | 769,426 | +430,042 | +126.7% | 0.91% | $19.9M | $25.52 |
| 2024 Q3 | ADDED | 339,384 | +62,960 | +22.8% | 0.82% | $17.5M | $25.26 |
| 2023 Q4 | ADDED | 276,424 | +265,129 | +2347.3% | 0.84% | $13.1M | $22.96 |
| 2022 Q4 | REDUCED | 11,295 | -1,321 | -10.5% | 0.04% | $427K | $19.38 |
| 2022 Q2 | REDUCED | 12,616 | -8,745 | -40.9% | 0.04% | $492K | $18.50 |
| 2022 Q1 | ADDED | 21,361 | +12,551 | +142.5% | 0.07% | $1.0M | $22.39 |
As of 2025 Q4 — sorted by position size