SCHWAB STRATEGIC TR

Ticker: SCHI CUSIP: 808524698 Class: 5 10YR CORP BD

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

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

Q4 2025
Shares 7,834,234 Value ($000) $179,952 Avg Close — Range —
Q3 2025
Shares 7,464,403 Value ($000) $172,278 Avg Close — Range —
Q2 2025
Shares 7,243,804 Value ($000) $164,869 Avg Close — Range —
Q1 2025
Shares 6,330,372 Value ($000) $142,180 Avg Close — Range —
Q4 2024
Shares 26,796 Value ($000) $591 Avg Close — Range —
Q3 2024
Shares 11,761 Value ($000) $543 Avg Close — Range —
Q2 2024
Shares 13,238 Value ($000) $584 Avg Close — Range —
Q1 2024
Shares 11,856 Value ($000) $527 Avg Close — Range —
Q2 2023
Shares 5,440 Value ($000) $240 Avg Close — Range —
Q2 2022
Shares 4 Value ($000) $0 Avg Close — Range —