SCHWAB STRATEGIC TR

Ticker: SCHY CUSIP: 808524672 Class: INTERNL DIVID

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

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

Q4 2025
Shares 11,497 Value ($000) $343 Avg Close — Range —
Q3 2025
Shares 11,374 Value ($000) $318 Avg Close — Range —
Q2 2025
Shares 11,773 Value ($000) $322 Avg Close — Range —
Q1 2025
Shares 11,630 Value ($000) $295 Avg Close — Range —
Q4 2024
Shares 8,679 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 8,824 Value ($000) $231 Avg Close — Range —
Q2 2024
Shares 9,378 Value ($000) $221 Avg Close — Range —
Q1 2024
Shares 8,873 Value ($000) $215 Avg Close — Range —
Q4 2023
Shares 145 Value ($000) $4 Avg Close — Range —