SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

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

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

Q4 2025
Shares 78,753 Value ($000) $2,583 Avg Close Range
Q3 2025
Shares 77,505 Value ($000) $2,489 Avg Close Range
Q2 2025
Shares 78,522 Value ($000) $2,342 Avg Close Range
Q1 2025
Shares 80,228 Value ($000) $2,160 Avg Close Range
Q4 2024
Shares 80,222 Value ($000) $2,271 Avg Close Range
Q3 2024
Shares 35,887 Value ($000) $1,984 Avg Close Range
Q2 2024
Shares 36,631 Value ($000) $1,917 Avg Close Range
Q1 2024
Shares 35,825 Value ($000) $1,815 Avg Close Range
Q4 2023
Shares 5,282 Value ($000) $243 Avg Close Range
Q2 2022
Shares 4,736 Value ($000) $173 Avg Close Range
Q1 2022
Shares 6,544 Value ($000) $288 Avg Close Range
Q4 2021
Shares 4,429 Value ($000) $206 Avg Close Range
Q3 2021
Shares 4,414 Value ($000) $188 Avg Close Range
Q2 2021
Shares 4,107 Value ($000) $175 Avg Close Range
Q1 2021
Shares 4,095 Value ($000) $161 Avg Close Range
Q4 2020
Shares 4,083 Value ($000) $153 Avg Close Range
Q3 2020
Shares 4,067 Value ($000) $135 Avg Close Range
Q2 2020
Shares 3,444 Value ($000) $105 Avg Close Range
Q1 2020
Shares 3,430 Value ($000) $82 Avg Close Range
Q3 2019
Shares 3,376 Value ($000) $98 Avg Close Range
Q2 2019
Shares 3,398 Value ($000) $99 Avg Close Range
Q1 2019
Shares 613 Value ($000) $17 Avg Close Range
Q4 2018
Shares 610 Value ($000) $15 Avg Close Range