SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

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

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

Q4 2025
Shares 406,341 Value ($000) $18,501 Avg Close Range
Q3 2025
Shares 395,430 Value ($000) $17,996 Avg Close Range
Q2 2025
Shares 407,700 Value ($000) $17,364 Avg Close Range
Q1 2025
Shares 410,784 Value ($000) $14,739 Avg Close Range
Q4 2024
Shares 418,055 Value ($000) $14,352 Avg Close Range
Q3 2024
Shares 432,110 Value ($000) $16,649 Avg Close Range
Q2 2024
Shares 429,171 Value ($000) $15,270 Avg Close Range
Q1 2024
Shares 454,378 Value ($000) $16,267 Avg Close Range
Q4 2023
Shares 823,040 Value ($000) $28,716 Avg Close Range
Q3 2023
Shares 876,225 Value ($000) $28,258 Avg Close Range
Q2 2022
Shares 2,727 Value ($000) $85 Avg Close Range
Q1 2022
Shares 1,492 Value ($000) $57 Avg Close Range
Q4 2021
Shares 2,567 Value ($000) $105 Avg Close Range
Q3 2021
Shares 2,412 Value ($000) $100 Avg Close Range
Q2 2021
Shares 1,947 Value ($000) $81 Avg Close Range
Q1 2021
Shares 2,022 Value ($000) $80 Avg Close Range
Q4 2020
Shares 3,061 Value ($000) $115 Avg Close Range
Q3 2020
Shares 3,029 Value ($000) $99 Avg Close Range
Q2 2020
Shares 3,971 Value ($000) $118 Avg Close Range
Q1 2020
Shares 32,390 Value ($000) $753 Avg Close Range
Q4 2019
Shares 28,681 Value ($000) $1,001 Avg Close Range
Q3 2019
Shares 26,967 Value ($000) $858 Avg Close Range
Q2 2019
Shares 25,845 Value ($000) $848 Avg Close Range
Q1 2019
Shares 25,616 Value ($000) $826 Avg Close Range
Q4 2018
Shares 636 Value ($000) $18 Avg Close Range
Q3 2018
Shares 631 Value ($000) $23 Avg Close Range
Q2 2018
Shares 104 Value ($000) $4 Avg Close Range
Q1 2016
Shares 411 Value ($000) $12 Avg Close Range