SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 1,616,859 Value ($000) $44,350 Avg Close Range
Q3 2025
Shares 1,699,384 Value ($000) $46,393 Avg Close Range
Q2 2025
Shares 1,869,995 Value ($000) $49,555 Avg Close Range
Q1 2025
Shares 1,244,744 Value ($000) $34,803 Avg Close Range
Q4 2024
Shares 1,037,731 Value ($000) $28,351 Avg Close Range
Q3 2024
Shares 341,100 Value ($000) $28,833 Avg Close Range
Q2 2024
Shares 333,156 Value ($000) $25,906 Avg Close Range
Q1 2024
Shares 329,409 Value ($000) $26,560 Avg Close Range
Q4 2023
Shares 327,296 Value ($000) $24,917 Avg Close Range
Q3 2023
Shares 454,798 Value ($000) $32,182 Avg Close Range
Q2 2023
Shares 361,079 Value ($000) $26,222 Avg Close Range
Q1 2023
Shares 343,845 Value ($000) $25,156 Avg Close Range
Q4 2022
Shares 340,788 Value ($000) $25,743 Avg Close Range
Q3 2022
Shares 382,331 Value ($000) $25,398 Avg Close Range
Q2 2022
Shares 411,528 Value ($000) $29,478 Avg Close Range
Q1 2022
Shares 422,672 Value ($000) $33,345 Avg Close Range
Q4 2021
Shares 58,859 Value ($000) $4,758 Avg Close Range
Q3 2021
Shares 60,512 Value ($000) $4,492 Avg Close Range
Q2 2021
Shares 45,376 Value ($000) $3,431 Avg Close Range
Q1 2021
Shares 38,099 Value ($000) $2,778 Avg Close Range
Q4 2020
Shares 35,798 Value ($000) $2,296 Avg Close Range
Q3 2020
Shares 36,022 Value ($000) $1,991 Avg Close Range
Q2 2020
Shares 34,622 Value ($000) $1,775 Avg Close Range
Q1 2020
Shares 40,120 Value ($000) $1,748 Avg Close Range
Q4 2019
Shares 42,553 Value ($000) $2,471 Avg Close Range
Q3 2019
Shares 41,860 Value ($000) $2,293 Avg Close Range
Q2 2019
Shares 40,145 Value ($000) $2,147 Avg Close Range
Q1 2019
Shares 42,528 Value ($000) $2,223 Avg Close Range
Q4 2018
Shares 34,171 Value ($000) $1,605 Avg Close Range
Q3 2018
Shares 34,766 Value ($000) $1,843 Avg Close Range
Q2 2018
Shares 35,106 Value ($000) $1,730 Avg Close Range
Q1 2018
Shares 33,923 Value ($000) $1,624 Avg Close Range
Q4 2017
Shares 32,359 Value ($000) $1,656 Avg Close Range
Q3 2017
Shares 29,362 Value ($000) $1,374 Avg Close Range
Q2 2017
Shares 9,809 Value ($000) $442 Avg Close Range
Q1 2017
Shares 9,430 Value ($000) $420 Avg Close Range
Q4 2016
Shares 9,686 Value ($000) $422 Avg Close Range
Q3 2016
Shares 2,216 Value ($000) $92 Avg Close Range
Q1 2016
Shares 9,686 Value ($000) $388 Avg Close Range
Q4 2015
Shares 9,686 Value ($000) $373 Avg Close Range
Q3 2015
Shares 9,686 Value ($000) $348 Avg Close Range
Q2 2015
Shares 9,686 Value ($000) $371 Avg Close Range
Q1 2015
Shares 9,686 Value ($000) $381,726 Avg Close Range