SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 1,406 Value ($000) $38 Avg Close Range
Q3 2025
Shares 1,406 Value ($000) $37 Avg Close Range
Q2 2025
Shares 1,406 Value ($000) $34 Avg Close Range
Q1 2025
Shares 1,406 Value ($000) $31 Avg Close Range
Q4 2024
Shares 1,406 Value ($000) $33 Avg Close Range
Q3 2024
Shares 469 Value ($000) $32 Avg Close Range
Q2 2024
Shares 2,784 Value ($000) $179 Avg Close Range
Q1 2024
Shares 2,784 Value ($000) $173 Avg Close Range
Q4 2023
Shares 2,784 Value ($000) $157 Avg Close Range
Q3 2023
Shares 4,849 Value ($000) $245 Avg Close Range
Q2 2023
Shares 4,849 Value ($000) $254 Avg Close Range
Q1 2023
Shares 4,856 Value ($000) $235 Avg Close Range
Q4 2022
Shares 4,856 Value ($000) $219 Avg Close Range
Q3 2022
Shares 4,856 Value ($000) $206 Avg Close Range
Q2 2022
Shares 8,315 Value ($000) $371 Avg Close Range
Q1 2022
Shares 1,850 Value ($000) $100 Avg Close Range
Q4 2021
Shares 760 Value ($000) $87 Avg Close Range
Q3 2021
Shares 760 Value ($000) $79 Avg Close Range
Q2 2021
Shares 760 Value ($000) $79 Avg Close Range
Q4 2018
Shares 2,798 Value ($000) $167 Avg Close Range
Q4 2016
Shares 4,195 Value ($000) $223 Avg Close Range