SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 242,210 Value ($000) $7,901 Avg Close Range
Q3 2025
Shares 233,312 Value ($000) $7,445 Avg Close Range
Q2 2025
Shares 240,841 Value ($000) $7,035 Avg Close Range
Q1 2025
Shares 250,418 Value ($000) $6,270 Avg Close Range
Q4 2024
Shares 250,146 Value ($000) $6,972 Avg Close Range
Q3 2024
Shares 32,257 Value ($000) $840 Avg Close Range
Q2 2024
Shares 33,727 Value ($000) $3,401 Avg Close Range
Q1 2024
Shares 37,435 Value ($000) $3,471 Avg Close Range
Q4 2023
Shares 4,715 Value ($000) $391 Avg Close Range
Q3 2023
Shares 4,770 Value ($000) $347 Avg Close Range
Q2 2023
Shares 4,955 Value ($000) $371 Avg Close Range
Q1 2023
Shares 3,528 Value ($000) $230 Avg Close Range
Q4 2022
Shares 3,674 Value ($000) $204 Avg Close Range
Q3 2022
Shares 3,912 Value ($000) $218 Avg Close Range
Q2 2022
Shares 3,917 Value ($000) $227 Avg Close Range
Q1 2022
Shares 3,440 Value ($000) $257 Avg Close Range
Q4 2021
Shares 1,767 Value ($000) $289 Avg Close Range
Q3 2021
Shares 3,028 Value ($000) $448 Avg Close Range
Q2 2021
Shares 2,826 Value ($000) $412 Avg Close Range
Q1 2021
Shares 2,946 Value ($000) $382 Avg Close Range
Q4 2020
Shares 839 Value ($000) $107 Avg Close Range
Q3 2020
Shares 839 Value ($000) $96 Avg Close Range
Q2 2020
Shares 839 Value ($000) $85 Avg Close Range
Q1 2020
Shares 609 Value ($000) $48 Avg Close Range
Q4 2019
Shares 609 Value ($000) $56 Avg Close Range
Q3 2019
Shares 129 Value ($000) $10 Avg Close Range