SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

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

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

Q4 2025
Shares 5,580 Value ($000) $201 Avg Close Range
Q3 2025
Shares 5,490 Value ($000) $199 Avg Close Range
Q2 2025
Shares 5,064 Value ($000) $167 Avg Close Range
Q1 2025
Shares 4,729 Value ($000) $146 Avg Close Range
Q4 2024
Shares 4,729 Value ($000) $137 Avg Close Range
Q3 2024
Shares 4,448 Value ($000) $144 Avg Close Range
Q2 2024
Shares 5,043 Value ($000) $149 Avg Close Range
Q1 2024
Shares 429 Value ($000) $12 Avg Close Range
Q4 2023
Shares 305 Value ($000) $8 Avg Close Range
Q3 2023
Shares 476 Value ($000) $12 Avg Close Range
Q2 2023
Shares 676 Value ($000) $18 Avg Close Range
Q1 2023
Shares 171 Value ($000) $4 Avg Close Range
Q4 2021
Shares 157 Value ($000) $5 Avg Close Range
Q3 2021
Shares 157 Value ($000) $5 Avg Close Range
Q2 2021
Shares 157 Value ($000) $5 Avg Close Range
Q1 2021
Shares 157 Value ($000) $5 Avg Close Range
Q4 2020
Shares 157 Value ($000) $4 Avg Close Range
Q3 2020
Shares 657 Value ($000) $15 Avg Close Range
Q2 2020
Shares 657 Value ($000) $15 Avg Close Range
Q1 2020
Shares 1,694 Value ($000) $34 Avg Close Range
Q4 2019
Shares 1,718 Value ($000) $51 Avg Close Range
Q3 2019
Shares 1,624 Value ($000) $44 Avg Close Range