SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

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

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

Q4 2025
Shares 7,294 Value ($000) $152 Avg Close Range
Q3 2025
Shares 7,745 Value ($000) $167 Avg Close Range
Q2 2025
Shares 9,384 Value ($000) $199 Avg Close Range
Q1 2025
Shares 9,453 Value ($000) $203 Avg Close Range
Q4 2024
Shares 9,607 Value ($000) $202 Avg Close Range
Q3 2024
Shares 6,161 Value ($000) $143 Avg Close Range
Q2 2024
Shares 6,492 Value ($000) $130 Avg Close Range
Q1 2024
Shares 5,492 Value ($000) $111 Avg Close Range
Q4 2023
Shares 599 Value ($000) $12 Avg Close Range
Q3 2023
Shares 200 Value ($000) $4 Avg Close Range
Q2 2023
Shares 200 Value ($000) $4 Avg Close Range
Q1 2023
Shares 200 Value ($000) $4 Avg Close Range
Q4 2022
Shares 5,437 Value ($000) $105 Avg Close Range
Q3 2022
Shares 4,576 Value ($000) $86 Avg Close Range
Q2 2022
Shares 4,734 Value ($000) $100 Avg Close Range
Q1 2022
Shares 4,470 Value ($000) $111 Avg Close Range
Q4 2021
Shares 100 Value ($000) $5 Avg Close Range
Q3 2021
Shares 100 Value ($000) $5 Avg Close Range
Q2 2021
Shares 100 Value ($000) $5 Avg Close Range
Q1 2021
Shares 100 Value ($000) $4 Avg Close Range
Q4 2020
Shares 100 Value ($000) $3 Avg Close Range
Q3 2020
Shares 100 Value ($000) $3 Avg Close Range
Q2 2020
Shares 101 Value ($000) $3 Avg Close Range
Q1 2020
Shares 606 Value ($000) $19 Avg Close Range
Q4 2019
Shares 614 Value ($000) $28 Avg Close Range
Q3 2019
Shares 538 Value ($000) $25 Avg Close Range