CoreCap Advisors, LLC SCYB — SCHWAB STRATEGIC TR

Ownership history in CoreCap Advisors, LLC  ·  8 quarters on record

AI Ownership Summary

CoreCap Advisors, LLC reported SCHWAB STRATEGIC TR (SCYB) in 8 quarterly 13F filings from 2024 Q3 through 2026 Q2. The latest visible filing shows SCYB at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SCYB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CoreCap Advisors, LLC's position in SCHWAB STRATEGIC TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

SCYB was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SCYB stock page CoreCap Advisors, LLC fund profile CoreCap Advisors, LLC full holdings
How CoreCap Advisors, LLC held SCYB — position size vs. price
% of Fund (quarterly)    SCYB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 1,039 -871 -45.6% 0.00% $27K 2026-07-06 $26.13
2026 Q1 ADDED — — — 1,910 +1,444 +309.9% 0.00% $50K 2026-04-07 $25.75
2025 Q4 REDUCED 48.7% -0.5% ✅ 466 -442 -48.7% 0.00% $12K 2026-01-13 $25.84
2025 Q3 REDUCED 32.9% +1.1% ❌ 908 -446 -32.9% 0.00% $24K 2025-10-22 $25.35
2025 Q2 ADDED — — — 1,354 +909 +204.3% 0.00% $36K 2025-08-14 $24.98
2025 Q1 REDUCED 72.7% +3.5% ❌ 445 -1,184 -72.7% 0.00% $12K 2025-05-09 $24.00
2024 Q4 ADDED — — — 1,629 +1,357 +498.9% 0.00% $43K 2025-02-14 $24.12
2024 Q3 INITIATED — — — 272 — — 0.00% $15K 2024-11-08 $23.80

🏢 Other funds also holding SCYB

As of 2026 Q2 — sorted by position size

INTEGRAL INVESTMENT ADVISORS, INC. 3Y 0.13% Avior Wealth Management, LLC 3Y 7Y 0.01%

FAQ About CoreCap Advisors, LLC and SCYB

These are the practical questions this page is built to answer before you even open the full history table.

How long has CoreCap Advisors, LLC reported owning SCYB?

CoreCap Advisors, LLC reported SCYB across 8 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported SCYB position in CoreCap Advisors, LLC's portfolio?

The largest reported portfolio weight for SCYB was 0.00% in 2024 Q4.

What is the latest reported SCYB position on this page?

The most recent filing on this page is 2026 Q2, when CoreCap Advisors, LLC reported 1,039 shares, equal to 0.00% of portfolio, with an estimated market value of $27K.

What does the chart on this SCYB ownership page compare?

The chart compares CoreCap Advisors, LLC's quarterly SCYB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CoreCap Advisors, LLC time their SCYB position?

Based on 13F filing dates vs. subsequent SCYB price moves, CoreCap Advisors, LLC correctly timed 4 out of 7 reported position changes (57%). The annualised alpha on SCYB relative to SPY over the holding period was -8.9%.

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