SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 21,393,347 Value ($000) $582,113 Avg Close — Range —
Q3 2025
Shares 17,023,084 Value ($000) $447,707 Avg Close — Range —
Q2 2025
Shares 16,304,295 Value ($000) $400,106 Avg Close — Range —
Q1 2025
Shares 15,532,802 Value ($000) $366,725 Avg Close — Range —
Q4 2024
Shares 14,941,376 Value ($000) $353,819 Avg Close — Range —
Q3 2024
Shares 4,641,312 Value ($000) $333,059 Avg Close — Range —
Q2 2024
Shares 4,327,930 Value ($000) $289,885 Avg Close — Range —
Q1 2024
Shares 3,019,066 Value ($000) $203,455 Avg Close — Range —
Q4 2023
Shares 2,814,068 Value ($000) $174,303 Avg Close — Range —
Q3 2023
Shares 744,665 Value ($000) $41,679 Avg Close — Range —
Q2 2023
Shares 716,741 Value ($000) $41,263 Avg Close — Range —
Q1 2023
Shares 730,118 Value ($000) $40,098 Avg Close — Range —
Q4 2022
Shares 682,524 Value ($000) $36,474 Avg Close — Range —
Q3 2022
Shares 606,662 Value ($000) $28,974 Avg Close — Range —
Q2 2022
Shares 633,451 Value ($000) $32,243 Avg Close — Range —
Q1 2022
Shares 1,067,890 Value ($000) $62,472 Avg Close — Range —
Q4 2021
Shares 729,667 Value ($000) $42,772 Avg Close — Range —
Q3 2021
Shares 24,506 Value ($000) $1,322 Avg Close — Range —
Q2 2021
Shares 24,464 Value ($000) $1,339 Avg Close — Range —
Q1 2021
Shares 23,736 Value ($000) $1,226 Avg Close — Range —
Q4 2020
Shares 24,389 Value ($000) $1,108 Avg Close — Range —
Q3 2020
Shares 17,745 Value ($000) $690 Avg Close — Range —
Q2 2020
Shares 17,880 Value ($000) $656 Avg Close — Range —
Q3 2019
Shares 2,494 Value ($000) $99 Avg Close — Range —
Q2 2019
Shares 2,483 Value ($000) $98 Avg Close — Range —
Q1 2019
Shares 509 Value ($000) $19 Avg Close — Range —
Q4 2018
Shares 509 Value ($000) $17 Avg Close — Range —