SCHWAB STRATEGIC TR

Ticker: SCHJ CUSIP: 808524714 Class: 1 5YR CORP BD

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

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

Q4 2025
Shares 12,935 Value ($000) $322 Avg Close — Range —
Q3 2025
Shares 13,725 Value ($000) $342 Avg Close — Range —
Q2 2025
Shares 13,725 Value ($000) $341 Avg Close — Range —
Q1 2025
Shares 13,725 Value ($000) $338 Avg Close — Range —
Q4 2024
Shares 13,852 Value ($000) $338 Avg Close — Range —
Q3 2024
Shares 6,746 Value ($000) $335 Avg Close — Range —
Q2 2024
Shares 6,746 Value ($000) $326 Avg Close — Range —
Q1 2024
Shares 7,383 Value ($000) $357 Avg Close — Range —
Q4 2023
Shares 6,806 Value ($000) $329 Avg Close — Range —
Q3 2023
Shares 8,280 Value ($000) $389 Avg Close — Range —
Q2 2023
Shares 8,280 Value ($000) $391 Avg Close — Range —
Q1 2023
Shares 8,280 Value ($000) $394 Avg Close — Range —
Q4 2022
Shares 8,280 Value ($000) $388 Avg Close — Range —
Q3 2022
Shares 10,780 Value ($000) $499 Avg Close — Range —
Q2 2022
Shares 10,791 Value ($000) $512 Avg Close — Range —
Q1 2022
Shares 8,455 Value ($000) $411 Avg Close — Range —
Q4 2021
Shares 18,255 Value ($000) $923 Avg Close — Range —
Q3 2021
Shares 18,255 Value ($000) $932 Avg Close — Range —
Q2 2021
Shares 16,280 Value ($000) $833 Avg Close — Range —
Q1 2021
Shares 16,280 Value ($000) $830 Avg Close — Range —