SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 118,494 Value ($000) $3,375 Avg Close Range
Q3 2025
Shares 120,223 Value ($000) $3,354 Avg Close Range
Q2 2025
Shares 121,548 Value ($000) $3,075 Avg Close Range
Q1 2025
Shares 122,624 Value ($000) $2,873 Avg Close Range
Q4 2024
Shares 131,476 Value ($000) $3,400 Avg Close Range
Q3 2024
Shares 75,245 Value ($000) $1,938 Avg Close Range
Q2 2024
Shares 10,450 Value ($000) $496 Avg Close Range
Q1 2024
Shares 9,599 Value ($000) $473 Avg Close Range
Q4 2023
Shares 9,759 Value ($000) $461 Avg Close Range
Q3 2023
Shares 9,908 Value ($000) $410 Avg Close Range
Q2 2023
Shares 9,573 Value ($000) $419 Avg Close Range
Q1 2023
Shares 8,709 Value ($000) $365 Avg Close Range
Q4 2022
Shares 8,470 Value ($000) $343 Avg Close Range
Q3 2022
Shares 8,348 Value ($000) $316 Avg Close Range
Q2 2022
Shares 8,609 Value ($000) $336 Avg Close Range
Q1 2022
Shares 7,638 Value ($000) $362 Avg Close Range
Q4 2021
Shares 1,354 Value ($000) $139 Avg Close Range
Q3 2021
Shares 1,217 Value ($000) $122 Avg Close Range
Q2 2021
Shares 1,146 Value ($000) $119 Avg Close Range
Q1 2021
Shares 1,146 Value ($000) $114 Avg Close Range
Q4 2020
Shares 1,577 Value ($000) $140 Avg Close Range
Q3 2020
Shares 2,219 Value ($000) $151 Avg Close Range
Q2 2020
Shares 1,772 Value ($000) $115 Avg Close Range
Q1 2020
Shares 1,853 Value ($000) $95 Avg Close Range
Q4 2019
Shares 1,860 Value ($000) $140 Avg Close Range
Q3 2019
Shares 1,852 Value ($000) $129 Avg Close Range