SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 7,793 Value ($000) $347 Avg Close — Range —
Q3 2025
Shares 7,542 Value ($000) $336 Avg Close — Range —
Q2 2025
Shares 8,902 Value ($000) $374 Avg Close — Range —
Q1 2025
Shares 6,778 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 6,649 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 5,644 Value ($000) $215 Avg Close — Range —
Q2 2022
Shares 2,575 Value ($000) $78 Avg Close — Range —
Q1 2022
Shares 174 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 344 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 736 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 640 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 246 Value ($000) $9 Avg Close — Range —