SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

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

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

Q4 2025
Shares 182,823 Value ($000) $4,585 Avg Close — Range —
Q3 2025
Shares 45,294 Value ($000) $1,138 Avg Close — Range —
Q2 2025
Shares 34,454 Value ($000) $862 Avg Close — Range —
Q1 2025
Shares 34,016 Value ($000) $846 Avg Close — Range —
Q4 2024
Shares 127,342 Value ($000) $3,093 Avg Close — Range —
Q3 2024
Shares 14,424 Value ($000) $730 Avg Close — Range —
Q2 2024
Shares 14,452 Value ($000) $705 Avg Close — Range —
Q1 2024
Shares 14,153 Value ($000) $694 Avg Close — Range —
Q4 2023
Shares 10,302 Value ($000) $512 Avg Close — Range —
Q3 2023
Shares 10,479 Value ($000) $502 Avg Close — Range —
Q2 2023
Shares 10,949 Value ($000) $540 Avg Close — Range —
Q1 2023
Shares 9,323 Value ($000) $470 Avg Close — Range —
Q4 2022
Shares 18,286 Value ($000) $900 Avg Close — Range —
Q3 2022
Shares 19,686 Value ($000) $967 Avg Close — Range —
Q2 2022
Shares 161,355 Value ($000) $8,326 Avg Close — Range —
Q1 2022
Shares 16,286 Value ($000) $867 Avg Close — Range —
Q4 2021
Shares 14,456 Value ($000) $812 Avg Close — Range —
Q3 2021
Shares 14,407 Value ($000) $817 Avg Close — Range —
Q2 2021
Shares 14,389 Value ($000) $818 Avg Close — Range —
Q1 2021
Shares 14,750 Value ($000) $832 Avg Close — Range —
Q4 2020
Shares 23,817 Value ($000) $1,387 Avg Close — Range —
Q3 2020
Shares 24,247 Value ($000) $1,423 Avg Close — Range —
Q2 2020
Shares 51,305 Value ($000) $3,014 Avg Close — Range —
Q1 2020
Shares 51,566 Value ($000) $3,033 Avg Close — Range —
Q4 2019
Shares 37,174 Value ($000) $2,046 Avg Close — Range —
Q3 2019
Shares 46,086 Value ($000) $2,561 Avg Close — Range —
Q2 2019
Shares 39,454 Value ($000) $2,168 Avg Close — Range —
Q1 2019
Shares 45,948 Value ($000) $2,471 Avg Close — Range —
Q4 2018
Shares 88,761 Value ($000) $4,700 Avg Close — Range —
Q3 2018
Shares 14,302 Value ($000) $741 Avg Close — Range —
Q2 2018
Shares 12,783 Value ($000) $669 Avg Close — Range —
Q1 2018
Shares 12,040 Value ($000) $634 Avg Close — Range —
Q4 2017
Shares 16,279 Value ($000) $869 Avg Close — Range —
Q3 2017
Shares 12,017 Value ($000) $648 Avg Close — Range —