SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q4 2025
Shares 284,955 Value ($000) $6,944 Avg Close Range
Q3 2025
Shares 202,299 Value ($000) $4,936 Avg Close Range
Q2 2025
Shares 211,359 Value ($000) $5,153 Avg Close Range
Q1 2025
Shares 232,013 Value ($000) $5,647 Avg Close Range
Q4 2024
Shares 245,403 Value ($000) $5,904 Avg Close Range
Q3 2024
Shares 164,997 Value ($000) $8,082 Avg Close Range
Q2 2024
Shares 204,631 Value ($000) $9,849 Avg Close Range
Q1 2024
Shares 288,177 Value ($000) $13,893 Avg Close Range
Q4 2023
Shares 364,614 Value ($000) $17,666 Avg Close Range
Q3 2023
Shares 463,196 Value ($000) $22,182 Avg Close Range
Q2 2023
Shares 446,814 Value ($000) $21,474 Avg Close Range
Q1 2023
Shares 412,929 Value ($000) $20,147 Avg Close Range
Q4 2022
Shares 45,128 Value ($000) $2,177 Avg Close Range
Q3 2022
Shares 29,480 Value ($000) $1,423 Avg Close Range
Q2 2022
Shares 29,436 Value ($000) $1,448 Avg Close Range
Q1 2022
Shares 28,006 Value ($000) $1,387 Avg Close Range
Q4 2021
Shares 54,207 Value ($000) $2,756 Avg Close Range
Q3 2021
Shares 26,162 Value ($000) $1,339 Avg Close Range
Q2 2021
Shares 28,680 Value ($000) $1,469 Avg Close Range
Q1 2021
Shares 31,579 Value ($000) $1,620 Avg Close Range
Q4 2020
Shares 47,744 Value ($000) $2,454 Avg Close Range
Q3 2020
Shares 43,077 Value ($000) $2,219 Avg Close Range
Q2 2020
Shares 37,766 Value ($000) $1,950 Avg Close Range
Q1 2020
Shares 79,639 Value ($000) $4,121 Avg Close Range
Q4 2019
Shares 23,451 Value ($000) $1,184 Avg Close Range
Q3 2019
Shares 91,749 Value ($000) $4,642 Avg Close Range
Q2 2019
Shares 2,991 Value ($000) $151 Avg Close Range
Q1 2019
Shares 1,640 Value ($000) $82 Avg Close Range
Q4 2018
Shares 85,703 Value ($000) $4,277 Avg Close Range
Q3 2018
Shares 2,130 Value ($000) $106 Avg Close Range
Q2 2018
Shares 2,130 Value ($000) $106 Avg Close Range
Q1 2018
Shares 1,045 Value ($000) $52 Avg Close Range
Q4 2017
Shares 2,180 Value ($000) $109 Avg Close Range
Q3 2017
Shares 1,430 Value ($000) $72 Avg Close Range