SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 770 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 947 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 781 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 698 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 698 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 577 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 953 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 303 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 265 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 265 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 265 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 1,176 Value ($000) $27 Avg Close — Range —
Q4 2019
Shares 1,198 Value ($000) $39 Avg Close — Range —
Q3 2019
Shares 1,252 Value ($000) $38 Avg Close — Range —