SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 4,061 Value ($000) $101 Avg Close — Range —
Q3 2025
Shares 5,562 Value ($000) $139 Avg Close — Range —
Q2 2025
Shares 5,545 Value ($000) $138 Avg Close — Range —
Q1 2025
Shares 5,529 Value ($000) $136 Avg Close — Range —
Q4 2024
Shares 4,602 Value ($000) $112 Avg Close — Range —
Q3 2024
Shares 418 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 250 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 250 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $48 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $47 Avg Close — Range —
Q3 2022
Shares 1,000 Value ($000) $46 Avg Close — Range —