SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 93,006 Value ($000) $2,797 Avg Close Range
Q3 2025
Shares 92,893 Value ($000) $2,753 Avg Close Range
Q2 2025
Shares 94,182 Value ($000) $2,642 Avg Close Range
Q1 2025
Shares 95,628 Value ($000) $2,505 Avg Close Range
Q4 2024
Shares 96,672 Value ($000) $2,679 Avg Close Range
Q3 2024
Shares 33,075 Value ($000) $916 Avg Close Range
Q2 2024
Shares 6,193 Value ($000) $482 Avg Close Range
Q1 2024
Shares 3,737 Value ($000) $304 Avg Close Range
Q4 2023
Shares 2,673 Value ($000) $201 Avg Close Range
Q3 2023
Shares 1,534 Value ($000) $104 Avg Close Range
Q2 2023
Shares 1,646 Value ($000) $117 Avg Close Range
Q1 2023
Shares 1,642 Value ($000) $111 Avg Close Range
Q4 2022
Shares 1,216 Value ($000) $80 Avg Close Range
Q3 2022
Shares 912 Value ($000) $55 Avg Close Range
Q2 2022
Shares 908 Value ($000) $57 Avg Close Range
Q1 2022
Shares 1,319 Value ($000) $100 Avg Close Range
Q4 2021
Shares 1,295 Value ($000) $104 Avg Close Range
Q3 2021
Shares 1,006 Value ($000) $77 Avg Close Range
Q2 2021
Shares 885 Value ($000) $69 Avg Close Range
Q1 2021
Shares 723 Value ($000) $54 Avg Close Range
Q4 2020
Shares 520 Value ($000) $35 Avg Close Range
Q3 2020
Shares 475 Value ($000) $26 Avg Close Range
Q2 2020
Shares 305 Value ($000) $16 Avg Close Range
Q1 2020
Shares 148 Value ($000) $6 Avg Close Range
Q4 2019
Shares 238 Value ($000) $14 Avg Close Range