SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

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

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

Q4 2025
Shares 37,294 Value ($000) $779 Avg Close — Range —
Q3 2025
Shares 27,270 Value ($000) $588 Avg Close — Range —
Q2 2025
Shares 26,983 Value ($000) $571 Avg Close — Range —
Q1 2025
Shares 27,459 Value ($000) $591 Avg Close — Range —
Q4 2024
Shares 25,410 Value ($000) $535 Avg Close — Range —
Q3 2024
Shares 15,623 Value ($000) $362 Avg Close — Range —
Q2 2024
Shares 20,775 Value ($000) $415 Avg Close — Range —
Q1 2024
Shares 23,592 Value ($000) $479 Avg Close — Range —
Q4 2023
Shares 21,638 Value ($000) $457 Avg Close — Range —
Q3 2023
Shares 21,704 Value ($000) $395 Avg Close — Range —
Q2 2023
Shares 24,224 Value ($000) $482 Avg Close — Range —
Q1 2023
Shares 28,451 Value ($000) $564 Avg Close — Range —
Q4 2022
Shares 32,424 Value ($000) $634 Avg Close — Range —
Q3 2022
Shares 42,382 Value ($000) $801 Avg Close — Range —
Q2 2022
Shares 28,062 Value ($000) $592 Avg Close — Range —
Q1 2022
Shares 20,560 Value ($000) $512 Avg Close — Range —
Q4 2021
Shares 12,071 Value ($000) $636 Avg Close — Range —
Q3 2021
Shares 11,232 Value ($000) $513 Avg Close — Range —
Q2 2021
Shares 11,284 Value ($000) $517 Avg Close — Range —
Q1 2021
Shares 11,032 Value ($000) $453 Avg Close — Range —
Q4 2020
Shares 16,920 Value ($000) $644 Avg Close — Range —
Q3 2020
Shares 37,721 Value ($000) $1,361 Avg Close — Range —
Q2 2020
Shares 50,588 Value ($000) $1,824 Avg Close — Range —
Q1 2020
Shares 75,554 Value ($000) $2,299 Avg Close — Range —
Q4 2019
Shares 106,577 Value ($000) $4,824 Avg Close — Range —
Q3 2019
Shares 153,024 Value ($000) $7,218 Avg Close — Range —
Q2 2019
Shares 26,554 Value ($000) $1,189 Avg Close — Range —
Q1 2019
Shares 27,506 Value ($000) $1,222 Avg Close — Range —
Q4 2018
Shares 7,250 Value ($000) $279 Avg Close — Range —
Q3 2018
Shares 19,828 Value ($000) $827 Avg Close — Range —
Q2 2018
Shares 1,503 Value ($000) $63 Avg Close — Range —
Q1 2018
Shares 995 Value ($000) $38 Avg Close — Range —
Q4 2017
Shares 2,632 Value ($000) $110 Avg Close — Range —
Q3 2017
Shares 1,889 Value ($000) $78 Avg Close — Range —
Q4 2016
Shares 9,934 Value ($000) $408 Avg Close — Range —
Q3 2016
Shares 3,690 Value ($000) $160 Avg Close — Range —
Q1 2016
Shares 6,635 Value ($000) $275 Avg Close — Range —
Q4 2015
Shares 6,275 Value ($000) $249 Avg Close — Range —