SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 19,522,489 Value ($000) $525,350 Avg Close — Range —
Q3 2025
Shares 18,482,949 Value ($000) $486,841 Avg Close — Range —
Q2 2025
Shares 18,210,850 Value ($000) $445,086 Avg Close — Range —
Q1 2025
Shares 17,815,938 Value ($000) $393,389 Avg Close — Range —
Q4 2024
Shares 2,263,618 Value ($000) $52,484 Avg Close — Range —
Q3 2024
Shares 786,770 Value ($000) $53,382 Avg Close — Range —
Q2 2024
Shares 781,556 Value ($000) $50,215 Avg Close — Range —
Q1 2024
Shares 693,089 Value ($000) $43,013 Avg Close — Range —
Q4 2023
Shares 825,028 Value ($000) $46,537 Avg Close — Range —
Q3 2023
Shares 868,571 Value ($000) $43,956 Avg Close — Range —
Q2 2023
Shares 755,560 Value ($000) $39,575 Avg Close — Range —
Q1 2023
Shares 950,868 Value ($000) $46,000 Avg Close — Range —
Q4 2022
Shares 1,398,565 Value ($000) $63,152 Avg Close — Range —
Q3 2022
Shares 1,680,050 Value ($000) $71,157 Avg Close — Range —
Q2 2022
Shares 319,627 Value ($000) $14,275 Avg Close — Range —
Q1 2022
Shares 317,934 Value ($000) $17,121 Avg Close — Range —
Q4 2021
Shares 155,848 Value ($000) $17,742 Avg Close — Range —
Q3 2021
Shares 166,994 Value ($000) $17,372 Avg Close — Range —
Q2 2021
Shares 161,221 Value ($000) $16,762 Avg Close — Range —
Q1 2021
Shares 162,288 Value ($000) $15,585 Avg Close — Range —
Q4 2020
Shares 164,870 Value ($000) $14,995 Avg Close — Range —
Q3 2020
Shares 169,223 Value ($000) $13,751 Avg Close — Range —
Q2 2020
Shares 178,581 Value ($000) $13,306 Avg Close — Range —
Q1 2020
Shares 183,984 Value ($000) $10,763 Avg Close — Range —
Q4 2019
Shares 213,318 Value ($000) $16,534 Avg Close — Range —
Q3 2019
Shares 299,587 Value ($000) $21,250 Avg Close — Range —
Q2 2019
Shares 81,173 Value ($000) $5,723 Avg Close — Range —
Q1 2019
Shares 79,166 Value ($000) $5,352 Avg Close — Range —
Q4 2018
Shares 10,054 Value ($000) $601 Avg Close — Range —
Q3 2018
Shares 8,651 Value ($000) $602 Avg Close — Range —
Q2 2018
Shares 4,738 Value ($000) $308 Avg Close — Range —
Q1 2018
Shares 2,035 Value ($000) $125 Avg Close — Range —
Q4 2017
Shares 821 Value ($000) $52 Avg Close — Range —
Q3 2017
Shares 571 Value ($000) $34 Avg Close — Range —