SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

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

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

Q4 2025
Shares 2,328 Value ($000) $58 Avg Close — Range —
Q3 2025
Shares 6,343 Value ($000) $159 Avg Close — Range —
Q2 2025
Shares 2,784 Value ($000) $70 Avg Close — Range —
Q1 2025
Shares 4,239 Value ($000) $105 Avg Close — Range —
Q4 2024
Shares 7,035 Value ($000) $171 Avg Close — Range —
Q3 2024
Shares 1,169 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 1,305 Value ($000) $64 Avg Close — Range —
Q1 2024
Shares 244 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 5 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 13 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 13 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 12 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 12 Value ($000) $1 Avg Close — Range —