SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 70,079 Value ($000) $1,638 Avg Close — Range —
Q3 2025
Shares 66,561 Value ($000) $1,562 Avg Close — Range —
Q2 2025
Shares 77,186 Value ($000) $1,794 Avg Close — Range —
Q1 2025
Shares 95,444 Value ($000) $2,210 Avg Close — Range —
Q4 2024
Shares 128,733 Value ($000) $2,922 Avg Close — Range —
Q3 2024
Shares 99,769 Value ($000) $4,741 Avg Close — Range —
Q2 2024
Shares 39,151 Value ($000) $1,785 Avg Close — Range —
Q1 2024
Shares 41,114 Value ($000) $1,891 Avg Close — Range —
Q4 2023
Shares 44,991 Value ($000) $2,097 Avg Close — Range —
Q3 2023
Shares 48,631 Value ($000) $2,151 Avg Close — Range —
Q2 2023
Shares 52,719 Value ($000) $2,434 Avg Close — Range —
Q1 2023
Shares 61,095 Value ($000) $2,866 Avg Close — Range —
Q4 2022
Shares 73,267 Value ($000) $3,345 Avg Close — Range —
Q3 2022
Shares 98,118 Value ($000) $4,446 Avg Close — Range —
Q2 2022
Shares 103,656 Value ($000) $4,962 Avg Close — Range —
Q1 2022
Shares 160,638 Value ($000) $8,123 Avg Close — Range —
Q4 2021
Shares 281,176 Value ($000) $15,155 Avg Close — Range —
Q3 2021
Shares 204,628 Value ($000) $11,103 Avg Close — Range —
Q2 2021
Shares 206,683 Value ($000) $11,285 Avg Close — Range —
Q1 2021
Shares 216,544 Value ($000) $11,683 Avg Close — Range —
Q4 2020
Shares 217,237 Value ($000) $12,172 Avg Close — Range —
Q3 2020
Shares 208,979 Value ($000) $11,738 Avg Close — Range —
Q2 2020
Shares 109,334 Value ($000) $6,143 Avg Close — Range —
Q1 2020
Shares 126,723 Value ($000) $6,907 Avg Close — Range —
Q4 2019
Shares 136,777 Value ($000) $7,323 Avg Close — Range —
Q3 2019
Shares 146,695 Value ($000) $7,900 Avg Close — Range —
Q2 2019
Shares 139,991 Value ($000) $7,420 Avg Close — Range —
Q1 2019
Shares 141,387 Value ($000) $7,335 Avg Close — Range —
Q4 2018
Shares 29 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 25 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 5,192 Value ($000) $263 Avg Close — Range —
Q1 2018
Shares 23,000 Value ($000) $1,175 Avg Close — Range —
Q4 2017
Shares 23,081 Value ($000) $1,203 Avg Close — Range —
Q3 2017
Shares 23,013 Value ($000) $1,205 Avg Close — Range —
Q2 2017
Shares 23,242 Value ($000) $1,214 Avg Close — Range —
Q1 2017
Shares 23,192 Value ($000) $1,201 Avg Close — Range —
Q4 2016
Shares 301,968 Value ($000) $15,551 Avg Close — Range —
Q3 2016
Shares 208 Value ($000) $11 Avg Close — Range —
Q2 2016
Shares 208 Value ($000) $11 Avg Close — Range —
Q1 2016
Shares 158 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 40,984 Value ($000) $2,111 Avg Close — Range —
Q3 2015
Shares 156 Value ($000) $8 Avg Close — Range —