SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 78,550 Value ($000) $3,551 Avg Close Range
Q3 2025
Shares 77,991 Value ($000) $3,350 Avg Close Range
Q2 2025
Shares 78,704 Value ($000) $3,150 Avg Close Range
Q1 2025
Shares 82,086 Value ($000) $2,967 Avg Close Range
Q4 2024
Shares 82,318 Value ($000) $2,734 Avg Close Range
Q3 2024
Shares 53,479 Value ($000) $1,999 Avg Close Range
Q2 2024
Shares 53,499 Value ($000) $1,874 Avg Close Range
Q1 2024
Shares 53,184 Value ($000) $1,894 Avg Close Range
Q4 2023
Shares 470 Value ($000) $16 Avg Close Range
Q3 2023
Shares 470 Value ($000) $15 Avg Close Range
Q2 2023
Shares 620 Value ($000) $20 Avg Close Range
Q1 2023
Shares 136 Value ($000) $4 Avg Close Range
Q4 2022
Shares 136 Value ($000) $4 Avg Close Range
Q3 2022
Shares 136 Value ($000) $3 Avg Close Range
Q2 2022
Shares 136 Value ($000) $4 Avg Close Range
Q1 2022
Shares 136 Value ($000) $4 Avg Close Range
Q4 2021
Shares 136 Value ($000) $4 Avg Close Range
Q3 2021
Shares 136 Value ($000) $4 Avg Close Range
Q2 2021
Shares 136 Value ($000) $5 Avg Close Range
Q1 2021
Shares 136 Value ($000) $4 Avg Close Range
Q4 2020
Shares 136 Value ($000) $3 Avg Close Range
Q3 2020
Shares 1,391 Value ($000) $34 Avg Close Range
Q2 2020
Shares 1,391 Value ($000) $33 Avg Close Range
Q1 2020
Shares 21,451 Value ($000) $451 Avg Close Range
Q4 2019
Shares 5,853 Value ($000) $169 Avg Close Range
Q3 2019
Shares 5,700 Value ($000) $157 Avg Close Range