SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q4 2025
Shares 650,150 Value ($000) $19,251 Avg Close Range
Q3 2025
Shares 655,947 Value ($000) $19,095 Avg Close Range
Q2 2025
Shares 656,713 Value ($000) $18,171 Avg Close Range
Q1 2025
Shares 650,272 Value ($000) $17,284 Avg Close Range
Q4 2024
Shares 674,546 Value ($000) $17,585 Avg Close Range
Q3 2024
Shares 245,164 Value ($000) $19,704 Avg Close Range
Q2 2024
Shares 107,481 Value ($000) $7,962 Avg Close Range
Q1 2024
Shares 106,899 Value ($000) $8,122 Avg Close Range
Q4 2023
Shares 139,133 Value ($000) $9,753 Avg Close Range
Q3 2023
Shares 140,105 Value ($000) $9,031 Avg Close Range
Q2 2023
Shares 123,773 Value ($000) $8,304 Avg Close Range
Q1 2023
Shares 141,601 Value ($000) $9,286 Avg Close Range
Q4 2022
Shares 168,120 Value ($000) $11,099 Avg Close Range
Q3 2022
Shares 209,712 Value ($000) $12,270 Avg Close Range
Q2 2022
Shares 101,356 Value ($000) $6,327 Avg Close Range
Q1 2022
Shares 90,363 Value ($000) $6,451 Avg Close Range
Q4 2021
Shares 91,689 Value ($000) $6,714 Avg Close Range
Q3 2021
Shares 85,974 Value ($000) $5,802 Avg Close Range
Q2 2021
Shares 88,860 Value ($000) $6,075 Avg Close Range
Q1 2021
Shares 83,925 Value ($000) $5,479 Avg Close Range
Q4 2020
Shares 63,564 Value ($000) $3,784 Avg Close Range
Q3 2020
Shares 60,787 Value ($000) $3,177 Avg Close Range
Q2 2020
Shares 65,743 Value ($000) $3,288 Avg Close Range
Q1 2020
Shares 316,183 Value ($000) $13,346 Avg Close Range
Q4 2019
Shares 456,005 Value ($000) $27,561 Avg Close Range
Q3 2019
Shares 442,419 Value ($000) $25,098 Avg Close Range
Q2 2019
Shares 444,839 Value ($000) $25,152 Avg Close Range
Q1 2019
Shares 447,923 Value ($000) $24,519 Avg Close Range
Q4 2018
Shares 5,668 Value ($000) $279 Avg Close Range
Q3 2018
Shares 5,753 Value ($000) $323 Avg Close Range
Q2 2018
Shares 5,610 Value ($000) $298 Avg Close Range
Q1 2018
Shares 10,962 Value ($000) $566 Avg Close Range
Q4 2017
Shares 11,518 Value ($000) $630 Avg Close Range
Q3 2017
Shares 10,516 Value ($000) $545 Avg Close Range
Q2 2017
Shares 6,650 Value ($000) $334 Avg Close Range
Q1 2017
Shares 6,650 Value ($000) $330 Avg Close Range