SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 2,182,505 Value ($000) $57,247 Avg Close Range
Q3 2025
Shares 2,141,423 Value ($000) $55,056 Avg Close Range
Q2 2025
Shares 2,133,520 Value ($000) $50,842 Avg Close Range
Q1 2025
Shares 2,047,607 Value ($000) $44,085 Avg Close Range
Q4 2024
Shares 1,990,981 Value ($000) $45,195 Avg Close Range
Q3 2024
Shares 564,118 Value ($000) $12,508 Avg Close Range
Q2 2024
Shares 8,116 Value ($000) $510 Avg Close Range
Q1 2024
Shares 8,107 Value ($000) $495 Avg Close Range
Q4 2023
Shares 8,067 Value ($000) $449 Avg Close Range
Q3 2023
Shares 7,901 Value ($000) $394 Avg Close Range
Q2 2023
Shares 7,883 Value ($000) $408 Avg Close Range
Q1 2023
Shares 3,010 Value ($000) $144 Avg Close Range
Q4 2022
Shares 2,884 Value ($000) $129 Avg Close Range
Q3 2022
Shares 2,860 Value ($000) $120 Avg Close Range
Q2 2022
Shares 3,517 Value ($000) $155 Avg Close Range
Q1 2022
Shares 3,214 Value ($000) $172 Avg Close Range
Q4 2021
Shares 1,377 Value ($000) $156 Avg Close Range
Q3 2021
Shares 1,343 Value ($000) $139 Avg Close Range
Q2 2021
Shares 1,307 Value ($000) $136 Avg Close Range
Q1 2021
Shares 1,307 Value ($000) $126 Avg Close Range
Q4 2020
Shares 1,281 Value ($000) $116 Avg Close Range
Q3 2020
Shares 1,281 Value ($000) $102 Avg Close Range
Q2 2020
Shares 1,575 Value ($000) $115 Avg Close Range
Q1 2020
Shares 1,575 Value ($000) $95 Avg Close Range
Q4 2019
Shares 1,991 Value ($000) $153 Avg Close Range
Q3 2019
Shares 2,045 Value ($000) $145 Avg Close Range