SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q4 2025
Shares 285,855 Value ($000) $7,572 Avg Close Range
Q3 2025
Shares 241,178 Value ($000) $6,500 Avg Close Range
Q2 2025
Shares 210,443 Value ($000) $5,615 Avg Close Range
Q1 2025
Shares 10,042 Value ($000) $270 Avg Close Range
Q4 2024
Shares 9,946 Value ($000) $257 Avg Close Range
Q3 2024
Shares 4,782 Value ($000) $128 Avg Close Range
Q2 2024
Shares 4,390 Value ($000) $228 Avg Close Range
Q1 2024
Shares 3,927 Value ($000) $205 Avg Close Range
Q4 2023
Shares 485 Value ($000) $25 Avg Close Range
Q3 2023
Shares 485 Value ($000) $24 Avg Close Range
Q2 2023
Shares 581 Value ($000) $30 Avg Close Range
Q4 2022
Shares 1,614 Value ($000) $84 Avg Close Range
Q3 2022
Shares 1,168 Value ($000) $60 Avg Close Range
Q2 2022
Shares 1,126 Value ($000) $63 Avg Close Range
Q1 2022
Shares 1,120 Value ($000) $68 Avg Close Range
Q2 2021
Shares 7 Value ($000) $0 Avg Close Range
Q3 2020
Shares 87 Value ($000) $5 Avg Close Range
Q2 2020
Shares 87 Value ($000) $5 Avg Close Range
Q1 2020
Shares 87 Value ($000) $5 Avg Close Range
Q4 2019
Shares 90 Value ($000) $5 Avg Close Range
Q3 2019
Shares 90 Value ($000) $5 Avg Close Range