SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 1,084,009 Value ($000) $30,873 Avg Close Range
Q3 2025
Shares 983,263 Value ($000) $27,433 Avg Close Range
Q2 2025
Shares 964,881 Value ($000) $24,411 Avg Close Range
Q1 2025
Shares 941,078 Value ($000) $22,049 Avg Close Range
Q4 2024
Shares 767,559 Value ($000) $19,849 Avg Close Range
Q3 2024
Shares 368,282 Value ($000) $18,966 Avg Close Range
Q2 2024
Shares 361,124 Value ($000) $17,135 Avg Close Range
Q1 2024
Shares 364,395 Value ($000) $17,943 Avg Close Range
Q4 2023
Shares 448,097 Value ($000) $21,172 Avg Close Range
Q3 2023
Shares 430,012 Value ($000) $17,816 Avg Close Range
Q2 2023
Shares 240,892 Value ($000) $10,555 Avg Close Range
Q1 2023
Shares 268,277 Value ($000) $11,253 Avg Close Range
Q4 2022
Shares 326,408 Value ($000) $13,227 Avg Close Range
Q3 2022
Shares 411,306 Value ($000) $15,552 Avg Close Range
Q2 2022
Shares 1,008,631 Value ($000) $39,327 Avg Close Range
Q1 2022
Shares 1,098,680 Value ($000) $52,033 Avg Close Range
Q4 2021
Shares 443,982 Value ($000) $45,464 Avg Close Range
Q3 2021
Shares 87,993 Value ($000) $8,808 Avg Close Range
Q2 2021
Shares 91,209 Value ($000) $9,502 Avg Close Range
Q1 2021
Shares 93,349 Value ($000) $9,304 Avg Close Range
Q4 2020
Shares 91,384 Value ($000) $8,148 Avg Close Range
Q3 2020
Shares 87,630 Value ($000) $6,075 Avg Close Range
Q2 2020
Shares 99,889 Value ($000) $6,492 Avg Close Range
Q1 2020
Shares 118,670 Value ($000) $5,726 Avg Close Range
Q4 2019
Shares 134,959 Value ($000) $10,222 Avg Close Range
Q3 2019
Shares 175,497 Value ($000) $12,237 Avg Close Range
Q2 2019
Shares 45,803 Value ($000) $3,285 Avg Close Range
Q1 2019
Shares 45,402 Value ($000) $3,175 Avg Close Range
Q4 2018
Shares 20,249 Value ($000) $1,229 Avg Close Range
Q3 2018
Shares 22,194 Value ($000) $1,691 Avg Close Range
Q2 2018
Shares 20,170 Value ($000) $1,484 Avg Close Range
Q1 2018
Shares 16,896 Value ($000) $1,141 Avg Close Range
Q4 2017
Shares 16,112 Value ($000) $1,124 Avg Close Range
Q3 2017
Shares 13,421 Value ($000) $904 Avg Close Range
Q2 2017
Shares 106 Value ($000) $7 Avg Close Range
Q3 2016
Shares 72 Value ($000) $4 Avg Close Range
Q2 2016
Shares 72 Value ($000) $4 Avg Close Range
Q1 2016
Shares 382 Value ($000) $20 Avg Close Range
Q4 2015
Shares 731 Value ($000) $38 Avg Close Range