SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q4 2025
Shares 4,240 Value ($000) $134 Avg Close Range
Q3 2025
Shares 4,756 Value ($000) $148 Avg Close Range
Q2 2025
Shares 4,690 Value ($000) $134 Avg Close Range
Q1 2025
Shares 5,134 Value ($000) $141 Avg Close Range
Q4 2024
Shares 4,386 Value ($000) $130 Avg Close Range
Q3 2024
Shares 2,804 Value ($000) $84 Avg Close Range
Q2 2024
Shares 3,049 Value ($000) $167 Avg Close Range
Q1 2024
Shares 890 Value ($000) $51 Avg Close Range
Q4 2023
Shares 991 Value ($000) $55 Avg Close Range
Q3 2023
Shares 991 Value ($000) $48 Avg Close Range
Q2 2023
Shares 991 Value ($000) $50 Avg Close Range
Q1 2023
Shares 241 Value ($000) $12 Avg Close Range
Q4 2022
Shares 241 Value ($000) $11 Avg Close Range
Q3 2022
Shares 241 Value ($000) $10 Avg Close Range
Q2 2022
Shares 241 Value ($000) $11 Avg Close Range
Q1 2022
Shares 241 Value ($000) $13 Avg Close Range
Q4 2021
Shares 241 Value ($000) $13 Avg Close Range
Q3 2021
Shares 241 Value ($000) $13 Avg Close Range
Q2 2021
Shares 241 Value ($000) $13 Avg Close Range
Q1 2021
Shares 241 Value ($000) $12 Avg Close Range
Q4 2020
Shares 241 Value ($000) $10 Avg Close Range
Q3 2020
Shares 1,041 Value ($000) $34 Avg Close Range
Q2 2020
Shares 1,041 Value ($000) $33 Avg Close Range
Q1 2020
Shares 1,695 Value ($000) $43 Avg Close Range
Q4 2019
Shares 1,717 Value ($000) $69 Avg Close Range
Q3 2019
Shares 1,543 Value ($000) $58 Avg Close Range