SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 1,708 Value ($000) $56 Avg Close — Range —
Q3 2025
Shares 1,708 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 2,508 Value ($000) $73 Avg Close — Range —
Q1 2025
Shares 1,708 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 1,708 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 427 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 427 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 427 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 427 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 427 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 427 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 437 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 437 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 437 Value ($000) $24 Avg Close — Range —