SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 6,500 Value ($000) $149 Avg Close — Range —
Q3 2025
Shares 9,088 Value ($000) $210 Avg Close — Range —
Q2 2025
Shares 7,026 Value ($000) $160 Avg Close — Range —
Q1 2025
Shares 7,072 Value ($000) $159 Avg Close — Range —
Q4 2024
Shares 6,532 Value ($000) $144 Avg Close — Range —
Q3 2024
Shares 2,762 Value ($000) $64 Avg Close — Range —
Q2 2024
Shares 1,766 Value ($000) $78 Avg Close — Range —
Q1 2024
Shares 117 Value ($000) $5 Avg Close — Range —