SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 1,468,737 Value ($000) $47,910 Avg Close Range
Q3 2025
Shares 1,515,427 Value ($000) $48,357 Avg Close Range
Q2 2025
Shares 1,606,125 Value ($000) $46,915 Avg Close Range
Q1 2025
Shares 1,641,423 Value ($000) $41,101 Avg Close Range
Q4 2024
Shares 1,661,944 Value ($000) $46,318 Avg Close Range
Q3 2024
Shares 469,215 Value ($000) $48,883 Avg Close Range
Q2 2024
Shares 236,592 Value ($000) $23,858 Avg Close Range
Q1 2024
Shares 239,381 Value ($000) $21,949 Avg Close Range
Q4 2023
Shares 247,862 Value ($000) $20,563 Avg Close Range
Q3 2023
Shares 244,298 Value ($000) $17,765 Avg Close Range
Q2 2023
Shares 207,640 Value ($000) $15,563 Avg Close Range
Q1 2023
Shares 208,979 Value ($000) $13,619 Avg Close Range
Q4 2022
Shares 202,531 Value ($000) $11,253 Avg Close Range
Q3 2022
Shares 204,652 Value ($000) $11,422 Avg Close Range
Q2 2022
Shares 188,626 Value ($000) $10,938 Avg Close Range
Q1 2022
Shares 202,177 Value ($000) $15,127 Avg Close Range
Q4 2021
Shares 101,604 Value ($000) $16,642 Avg Close Range
Q3 2021
Shares 101,596 Value ($000) $15,045 Avg Close Range
Q2 2021
Shares 100,614 Value ($000) $14,686 Avg Close Range
Q1 2021
Shares 105,732 Value ($000) $13,722 Avg Close Range
Q4 2020
Shares 104,697 Value ($000) $13,444 Avg Close Range
Q3 2020
Shares 100,154 Value ($000) $11,698 Avg Close Range
Q2 2020
Shares 105,093 Value ($000) $10,807 Avg Close Range
Q1 2020
Shares 139,816 Value ($000) $10,625 Avg Close Range
Q4 2019
Shares 125,902 Value ($000) $11,854 Avg Close Range
Q3 2019
Shares 97,626 Value ($000) $8,202 Avg Close Range
Q2 2019
Shares 93,295 Value ($000) $7,782 Avg Close Range
Q1 2019
Shares 93,210 Value ($000) $7,404 Avg Close Range
Q4 2018
Shares 38,470 Value ($000) $2,659 Avg Close Range
Q3 2018
Shares 40,426 Value ($000) $3,316 Avg Close Range
Q2 2018
Shares 40,175 Value ($000) $3,044 Avg Close Range
Q1 2018
Shares 30,062 Value ($000) $2,104 Avg Close Range
Q4 2017
Shares 31,159 Value ($000) $2,203 Avg Close Range
Q3 2017
Shares 29,417 Value ($000) $1,944 Avg Close Range
Q2 2017
Shares 15,820 Value ($000) $1,000 Avg Close Range
Q1 2017
Shares 4,085 Value ($000) $247 Avg Close Range
Q1 2016
Shares 11,170 Value ($000) $586 Avg Close Range
Q4 2015
Shares 11,485 Value ($000) $607 Avg Close Range