SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 1,356,938 Value ($000) $37,221 Avg Close Range
Q3 2025
Shares 1,380,271 Value ($000) $37,681 Avg Close Range
Q2 2025
Shares 2,345,429 Value ($000) $62,154 Avg Close Range
Q1 2025
Shares 2,346,090 Value ($000) $65,597 Avg Close Range
Q4 2024
Shares 2,217,267 Value ($000) $60,576 Avg Close Range
Q3 2024
Shares 616,185 Value ($000) $17,362 Avg Close Range
Q2 2024
Shares 233,018 Value ($000) $18,119 Avg Close Range
Q1 2024
Shares 254,364 Value ($000) $20,509 Avg Close Range
Q4 2023
Shares 6,218 Value ($000) $473 Avg Close Range
Q3 2023
Shares 4,162 Value ($000) $295 Avg Close Range
Q2 2023
Shares 4,141 Value ($000) $301 Avg Close Range
Q1 2023
Shares 2,492 Value ($000) $182 Avg Close Range
Q4 2022
Shares 1,354 Value ($000) $102 Avg Close Range
Q3 2022
Shares 1,277 Value ($000) $85 Avg Close Range
Q2 2022
Shares 1,481 Value ($000) $106 Avg Close Range
Q1 2022
Shares 1,330 Value ($000) $105 Avg Close Range
Q4 2021
Shares 1,220 Value ($000) $98 Avg Close Range
Q3 2021
Shares 1,080 Value ($000) $80 Avg Close Range
Q2 2021
Shares 360 Value ($000) $27 Avg Close Range
Q1 2021
Shares 335 Value ($000) $24 Avg Close Range
Q4 2020
Shares 344 Value ($000) $22 Avg Close Range
Q3 2020
Shares 343 Value ($000) $18 Avg Close Range
Q2 2020
Shares 343 Value ($000) $17 Avg Close Range
Q1 2020
Shares 343 Value ($000) $15 Avg Close Range
Q4 2019
Shares 343 Value ($000) $19 Avg Close Range
Q3 2019
Shares 678 Value ($000) $37 Avg Close Range