SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025
Shares 30,272 Value ($000) $815 Avg Close — Range —
Q3 2025
Shares 27,951 Value ($000) $736 Avg Close — Range —
Q2 2025
Shares 27,965 Value ($000) $683 Avg Close — Range —
Q1 2025
Shares 27,965 Value ($000) $617 Avg Close — Range —
Q4 2024
Shares 23,529 Value ($000) $545 Avg Close — Range —
Q3 2024
Shares 7,889 Value ($000) $535 Avg Close — Range —
Q2 2024
Shares 7,690 Value ($000) $494 Avg Close — Range —
Q1 2024
Shares 7,670 Value ($000) $476 Avg Close — Range —
Q4 2023
Shares 7,599 Value ($000) $429 Avg Close — Range —
Q3 2023
Shares 7,710 Value ($000) $390 Avg Close — Range —
Q2 2023
Shares 7,063 Value ($000) $370 Avg Close — Range —
Q1 2023
Shares 6,218 Value ($000) $301 Avg Close — Range —
Q1 2022
Shares 3,795 Value ($000) $204 Avg Close — Range —
Q4 2021
Shares 1,892 Value ($000) $215 Avg Close — Range —