SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 2,676,224 Value ($000) $72,017 Avg Close — Range —
Q3 2025
Shares 2,570,721 Value ($000) $67,713 Avg Close — Range —
Q2 2025
Shares 2,553,030 Value ($000) $62,396 Avg Close — Range —
Q1 2025
Shares 2,456,151 Value ($000) $54,232 Avg Close — Range —
Q4 2024
Shares 2,395,256 Value ($000) $55,522 Avg Close — Range —
Q3 2024
Shares 798,144 Value ($000) $18,051 Avg Close — Range —
Q2 2024
Shares 778,733 Value ($000) $50,034 Avg Close — Range —
Q1 2024
Shares 743,309 Value ($000) $46,130 Avg Close — Range —
Q4 2023
Shares 706,807 Value ($000) $39,864 Avg Close — Range —
Q3 2023
Shares 756,832 Value ($000) $38,296 Avg Close — Range —
Q2 2023
Shares 334,140 Value ($000) $17,499 Avg Close — Range —
Q1 2023
Shares 314,436 Value ($000) $15,209 Avg Close — Range —
Q4 2022
Shares 254,682 Value ($000) $11,499 Avg Close — Range —
Q3 2022
Shares 272,520 Value ($000) $11,541 Avg Close — Range —
Q2 2022
Shares 254,523 Value ($000) $11,367 Avg Close — Range —
Q1 2022
Shares 239,188 Value ($000) $12,880 Avg Close — Range —
Q4 2021
Shares 112,269 Value ($000) $12,781 Avg Close — Range —
Q3 2021
Shares 108,093 Value ($000) $11,245 Avg Close — Range —
Q2 2021
Shares 96,589 Value ($000) $10,042 Avg Close — Range —
Q1 2021
Shares 86,042 Value ($000) $8,263 Avg Close — Range —
Q4 2020
Shares 82,766 Value ($000) $7,527 Avg Close — Range —
Q3 2020
Shares 67,213 Value ($000) $5,419 Avg Close — Range —
Q2 2020
Shares 61,943 Value ($000) $4,589 Avg Close — Range —
Q1 2020
Shares 53,799 Value ($000) $3,295 Avg Close — Range —
Q4 2019
Shares 54,026 Value ($000) $4,149 Avg Close — Range —
Q3 2019
Shares 56,996 Value ($000) $4,042 Avg Close — Range —
Q2 2019
Shares 26,446 Value ($000) $1,856 Avg Close — Range —
Q1 2019
Shares 22,899 Value ($000) $1,548 Avg Close — Range —