SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 3,399,322 Value ($000) $153,683 Avg Close Range
Q3 2025
Shares 3,162,371 Value ($000) $135,855 Avg Close Range
Q2 2025
Shares 2,611,073 Value ($000) $104,495 Avg Close Range
Q1 2025
Shares 621,101 Value ($000) $22,447 Avg Close Range
Q4 2024
Shares 449,123 Value ($000) $14,915 Avg Close Range
Q3 2024
Shares 402,764 Value ($000) $15,051 Avg Close Range
Q2 2024
Shares 168,197 Value ($000) $5,892 Avg Close Range
Q1 2024
Shares 81,599 Value ($000) $2,906 Avg Close Range
Q4 2023
Shares 75,217 Value ($000) $2,537 Avg Close Range
Q3 2023
Shares 60,795 Value ($000) $1,925 Avg Close Range
Q2 2023
Shares 51,459 Value ($000) $1,662 Avg Close Range
Q1 2023
Shares 35,665 Value ($000) $1,115 Avg Close Range
Q4 2022
Shares 33,699 Value ($000) $980 Avg Close Range
Q3 2022
Shares 26,824 Value ($000) $675 Avg Close Range
Q2 2022
Shares 46,920 Value ($000) $1,328 Avg Close Range
Q1 2022
Shares 20,708 Value ($000) $668 Avg Close Range
Q4 2021
Shares 13,453 Value ($000) $438 Avg Close Range
Q3 2021
Shares 27,009 Value ($000) $887 Avg Close Range
Q2 2021
Shares 4,576 Value ($000) $152 Avg Close Range
Q1 2021
Shares 3,215 Value ($000) $103 Avg Close Range
Q4 2020
Shares 3,645 Value ($000) $107 Avg Close Range
Q3 2020
Shares 3,526 Value ($000) $87 Avg Close Range
Q2 2020
Shares 3,718 Value ($000) $88 Avg Close Range
Q3 2019
Shares 477 Value ($000) $13 Avg Close Range
Q2 2019
Shares 477 Value ($000) $13 Avg Close Range
Q1 2019
Shares 477 Value ($000) $13 Avg Close Range
Q4 2018
Shares 477 Value ($000) $12 Avg Close Range
Q1 2018
Shares 1,242 Value ($000) $37 Avg Close Range