SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

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

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

Q4 2025
Shares 4,977 Value ($000) $227 Avg Close Range
Q3 2025
Shares 5,225 Value ($000) $238 Avg Close Range
Q2 2025
Shares 5,178 Value ($000) $221 Avg Close Range
Q1 2025
Shares 5,092 Value ($000) $183 Avg Close Range
Q4 2024
Shares 5,411 Value ($000) $186 Avg Close Range
Q3 2024
Shares 4,988 Value ($000) $192 Avg Close Range
Q2 2024
Shares 4,905 Value ($000) $175 Avg Close Range
Q1 2024
Shares 3,586 Value ($000) $128 Avg Close Range
Q4 2023
Shares 341 Value ($000) $12 Avg Close Range
Q3 2023
Shares 341 Value ($000) $11 Avg Close Range
Q2 2023
Shares 341 Value ($000) $12 Avg Close Range
Q1 2023
Shares 341 Value ($000) $12 Avg Close Range
Q4 2022
Shares 4,444 Value ($000) $140 Avg Close Range
Q3 2022
Shares 3,798 Value ($000) $105 Avg Close Range
Q2 2022
Shares 3,675 Value ($000) $115 Avg Close Range
Q1 2022
Shares 3,567 Value ($000) $135 Avg Close Range
Q4 2021
Shares 341 Value ($000) $14 Avg Close Range
Q3 2021
Shares 341 Value ($000) $14 Avg Close Range
Q2 2021
Shares 341 Value ($000) $14 Avg Close Range
Q1 2021
Shares 341 Value ($000) $13 Avg Close Range
Q4 2020
Shares 341 Value ($000) $12 Avg Close Range
Q3 2020
Shares 341 Value ($000) $11 Avg Close Range
Q2 2020
Shares 341 Value ($000) $10 Avg Close Range
Q1 2020
Shares 1,091 Value ($000) $26 Avg Close Range
Q4 2019
Shares 1,105 Value ($000) $38 Avg Close Range
Q3 2019
Shares 1,145 Value ($000) $36 Avg Close Range