SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 9,967 Value ($000) $295 Avg Close Range
Q3 2025
Shares 11,721 Value ($000) $341 Avg Close Range
Q2 2025
Shares 12,535 Value ($000) $347 Avg Close Range
Q1 2025
Shares 12,204 Value ($000) $324 Avg Close Range
Q4 2024
Shares 17,796 Value ($000) $464 Avg Close Range
Q3 2024
Shares 4,375 Value ($000) $117 Avg Close Range
Q2 2024
Shares 12,000 Value ($000) $889 Avg Close Range
Q1 2024
Shares 13,296 Value ($000) $1,010 Avg Close Range
Q4 2023
Shares 1,076 Value ($000) $75 Avg Close Range
Q3 2023
Shares 1,076 Value ($000) $69 Avg Close Range
Q2 2023
Shares 1,076 Value ($000) $72 Avg Close Range
Q1 2023
Shares 1,076 Value ($000) $71 Avg Close Range
Q4 2022
Shares 1,076 Value ($000) $71 Avg Close Range
Q3 2022
Shares 1,539 Value ($000) $90 Avg Close Range
Q2 2022
Shares 1,539 Value ($000) $96 Avg Close Range
Q1 2022
Shares 1,076 Value ($000) $77 Avg Close Range
Q4 2021
Shares 726 Value ($000) $53 Avg Close Range
Q3 2021
Shares 726 Value ($000) $49 Avg Close Range
Q2 2021
Shares 726 Value ($000) $50 Avg Close Range
Q1 2021
Shares 797 Value ($000) $52 Avg Close Range
Q4 2020
Shares 348 Value ($000) $20 Avg Close Range
Q3 2020
Shares 348 Value ($000) $18 Avg Close Range
Q2 2020
Shares 348 Value ($000) $17 Avg Close Range
Q1 2020
Shares 348 Value ($000) $15 Avg Close Range
Q4 2019
Shares 372 Value ($000) $22 Avg Close Range
Q3 2019
Shares 372 Value ($000) $21 Avg Close Range