SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

WEST PACES ADVISORS INC.'s Holding History (CIK: 0002004720)

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

Q4 2025
Shares 121,263 Value ($000) $3,181 Avg Close — Range —
Q3 2025
Shares 123,028 Value ($000) $3,163 Avg Close — Range —
Q2 2025
Shares 126,108 Value ($000) $3,005 Avg Close — Range —
Q1 2025
Shares 106,383 Value ($000) $2,290 Avg Close — Range —
Q4 2024
Shares 105,543 Value ($000) $2,396 Avg Close — Range —
Q3 2024
Shares 35,331 Value ($000) $2,350 Avg Close — Range —
Q2 2024
Shares 35,951 Value ($000) $2,260 Avg Close — Range —
Q1 2024
Shares 36,701 Value ($000) $2,241 Avg Close — Range —
Q4 2023
Shares 38,086 Value ($000) $2,120 Avg Close — Range —
Q3 2023
Shares 38,086 Value ($000) $1,899 Avg Close — Range —
Q2 2023
Shares 39,471 Value ($000) $2,041 Avg Close — Range —
Q1 2023
Shares 39,835 Value ($000) $1,906 Avg Close — Range —
Q4 2022
Shares 45,750 Value ($000) $2,050 Avg Close — Range —
Q3 2022
Shares 40,464 Value ($000) $1,699 Avg Close — Range —
Q2 2022
Shares 62,814 Value ($000) $2,776 Avg Close — Range —
Q1 2022
Shares 34,279 Value ($000) $1,830 Avg Close — Range —
Q4 2021
Shares 18,342 Value ($000) $2,073 Avg Close — Range —
Q3 2021
Shares 18,549 Value ($000) $1,926 Avg Close — Range —
Q2 2021
Shares 18,694 Value ($000) $1,949 Avg Close — Range —
Q1 2021
Shares 18,904 Value ($000) $1,828 Avg Close — Range —
Q4 2020
Shares 19,502 Value ($000) $1,774 Avg Close — Range —
Q3 2020
Shares 19,502 Value ($000) $1,553 Avg Close — Range —
Q2 2020
Shares 19,732 Value ($000) $1,450 Avg Close — Range —
Q1 2020
Shares 20,099 Value ($000) $1,215 Avg Close — Range —
Q4 2019
Shares 16,252 Value ($000) $1,249 Avg Close — Range —
Q3 2019
Shares 16,087 Value ($000) $1,142 Avg Close — Range —
Q2 2019
Shares 16,087 Value ($000) $1,135 Avg Close — Range —
Q1 2019
Shares 16,967 Value ($000) $1,155 Avg Close — Range —
Q4 2018
Shares 18,937 Value ($000) $1,135 Avg Close — Range —
Q3 2018
Shares 9,200 Value ($000) $648 Avg Close — Range —
Q2 2018
Shares 4,237 Value ($000) $280 Avg Close — Range —
Q1 2018
Shares 4,230 Value ($000) $270 Avg Close — Range —
Q4 2017
Shares 4,480 Value ($000) $289 Avg Close — Range —
Q3 2017
Shares 4,480 Value ($000) $273 Avg Close — Range —
Q2 2017
Shares 4,671 Value ($000) $273 Avg Close — Range —
Q1 2017
Shares 4,871 Value ($000) $278 Avg Close — Range —
Q4 2016
Shares 5,571 Value ($000) $302 Avg Close — Range —