SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

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

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

Q4 2025
Shares 79,895 Value ($000) $2,621 Avg Close — Range —
Q3 2025
Shares 75,125 Value ($000) $2,413 Avg Close — Range —
Q2 2025
Shares 76,840 Value ($000) $2,291 Avg Close — Range —
Q1 2025
Shares 75,700 Value ($000) $2,038 Avg Close — Range —
Q4 2024
Shares 78,832 Value ($000) $2,232 Avg Close — Range —
Q3 2024
Shares 36,891 Value ($000) $1,020 Avg Close — Range —
Q2 2024
Shares 37,403 Value ($000) $1,957 Avg Close — Range —
Q1 2024
Shares 34,200 Value ($000) $1,733 Avg Close — Range —
Q4 2023
Shares 26,154 Value ($000) $1,205 Avg Close — Range —
Q3 2023
Shares 14,830 Value ($000) $612 Avg Close — Range —
Q2 2023
Shares 12,070 Value ($000) $516 Avg Close — Range —
Q1 2023
Shares 8,535 Value ($000) $338 Avg Close — Range —
Q4 2022
Shares 7,610 Value ($000) $281 Avg Close — Range —
Q3 2022
Shares 3,990 Value ($000) $138 Avg Close — Range —
Q2 2022
Shares 440 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 290 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 40 Value ($000) $2 Avg Close — Range —