SCHWAB STRATEGIC TR

Ticker: SCMB CUSIP: 808524649 Class: MUN BD ETF

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

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

Q4 2025
Shares 73,406 Value ($000) $1,891 Avg Close — Range —
Q3 2025
Shares 53,619 Value ($000) $1,373 Avg Close — Range —
Q2 2025
Shares 55,477 Value ($000) $1,397 Avg Close — Range —
Q1 2025
Shares 38,699 Value ($000) $982 Avg Close — Range —
Q4 2024
Shares 37,537 Value ($000) $964 Avg Close — Range —
Q3 2024
Shares 20,888 Value ($000) $1,097 Avg Close — Range —
Q2 2024
Shares 20,188 Value ($000) $1,038 Avg Close — Range —
Q1 2024
Shares 19,994 Value ($000) $1,041 Avg Close — Range —
Q4 2023
Shares 36,465 Value ($000) $1,918 Avg Close — Range —