SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 50,087 Value ($000) $1,640 Avg Close Range
Q3 2025
Shares 50,980 Value ($000) $1,701 Avg Close Range
Q2 2025
Shares 51,228 Value ($000) $1,544 Avg Close Range
Q1 2025
Shares 50,535 Value ($000) $1,393 Avg Close Range
Q4 2024
Shares 55,810 Value ($000) $1,486 Avg Close Range
Q3 2024
Shares 54,462 Value ($000) $1,589 Avg Close Range
Q2 2024
Shares 27,201 Value ($000) $722 Avg Close Range
Q1 2024
Shares 29,254 Value ($000) $739 Avg Close Range
Q4 2023
Shares 2,516 Value ($000) $62 Avg Close Range
Q3 2023
Shares 2,898 Value ($000) $69 Avg Close Range
Q2 2023
Shares 2,251 Value ($000) $55 Avg Close Range
Q1 2023
Shares 1,830 Value ($000) $45 Avg Close Range
Q4 2022
Shares 3,402 Value ($000) $81 Avg Close Range
Q3 2022
Shares 4,558 Value ($000) $102 Avg Close Range
Q2 2022
Shares 2,470 Value ($000) $63 Avg Close Range
Q1 2022
Shares 2,110 Value ($000) $59 Avg Close Range
Q4 2021
Shares 2,314 Value ($000) $69 Avg Close Range
Q3 2021
Shares 2,114 Value ($000) $64 Avg Close Range
Q2 2021
Shares 2,128 Value ($000) $70 Avg Close Range
Q1 2021
Shares 2,130 Value ($000) $68 Avg Close Range
Q4 2020
Shares 2,185 Value ($000) $66 Avg Close Range
Q3 2020
Shares 1,968 Value ($000) $52 Avg Close Range
Q2 2020
Shares 2,961 Value ($000) $72 Avg Close Range
Q1 2020
Shares 178,064 Value ($000) $3,684 Avg Close Range
Q4 2019
Shares 128,567 Value ($000) $3,518 Avg Close Range
Q3 2019
Shares 41,055 Value ($000) $1,031 Avg Close Range
Q2 2019
Shares 15,651 Value ($000) $410 Avg Close Range
Q1 2019
Shares 13,330 Value ($000) $346 Avg Close Range