SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

PACES FERRY WEALTH ADVISORS, LLC's Holding History (CIK: 0001819919)

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

Q4 2025
Shares 641,395 Value ($000) $20,922 Avg Close — Range —
Q3 2025
Shares 634,412 Value ($000) $20,244 Avg Close — Range —
Q2 2025
Shares 645,005 Value ($000) $18,841 Avg Close — Range —
Q1 2025
Shares 590,986 Value ($000) $14,798 Avg Close — Range —
Q4 2024
Shares 572,905 Value ($000) $15,967 Avg Close — Range —
Q3 2024
Shares 136,640 Value ($000) $14,235 Avg Close — Range —
Q2 2024
Shares 131,630 Value ($000) $13,274 Avg Close — Range —
Q1 2024
Shares 123,160 Value ($000) $11,419 Avg Close — Range —
Q4 2023
Shares 88,028 Value ($000) $7,303 Avg Close — Range —
Q3 2023
Shares 77,788 Value ($000) $5,657 Avg Close — Range —
Q2 2023
Shares 80,741 Value ($000) $6,052 Avg Close — Range —
Q1 2023
Shares 83,898 Value ($000) $5,468 Avg Close — Range —
Q4 2022
Shares 83,561 Value ($000) $4,643 Avg Close — Range —
Q3 2022
Shares 68,573 Value ($000) $3,827 Avg Close — Range —
Q2 2022
Shares 67,075 Value ($000) $3,890 Avg Close — Range —
Q1 2022
Shares 65,857 Value ($000) $4,927 Avg Close — Range —
Q4 2021
Shares 29,501 Value ($000) $4,831 Avg Close — Range —
Q3 2021
Shares 26,247 Value ($000) $3,887 Avg Close — Range —
Q2 2021
Shares 27,096 Value ($000) $3,955 Avg Close — Range —
Q1 2021
Shares 25,703 Value ($000) $3,336 Avg Close — Range —
Q4 2020
Shares 21,476 Value ($000) $2,758 Avg Close — Range —
Q3 2020
Shares 20,620 Value ($000) $2,375 Avg Close — Range —