SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q4 2025
Shares 6,300 Value ($000) $187 Avg Close Range
Q3 2025
Shares 6,300 Value ($000) $183 Avg Close Range
Q2 2025
Shares 6,300 Value ($000) $174 Avg Close Range
Q1 2025
Shares 6,300 Value ($000) $167 Avg Close Range
Q4 2024
Shares 6,300 Value ($000) $164 Avg Close Range
Q3 2024
Shares 2,100 Value ($000) $169 Avg Close Range
Q2 2024
Shares 2,100 Value ($000) $156 Avg Close Range
Q1 2024
Shares 2,100 Value ($000) $160 Avg Close Range
Q4 2023
Shares 2,100 Value ($000) $147 Avg Close Range
Q3 2023
Shares 2,100 Value ($000) $135 Avg Close Range
Q2 2023
Shares 4,045 Value ($000) $271 Avg Close Range
Q1 2023
Shares 2,100 Value ($000) $138 Avg Close Range
Q4 2022
Shares 2,100 Value ($000) $139 Avg Close Range
Q3 2022
Shares 3,300 Value ($000) $193 Avg Close Range
Q2 2022
Shares 2,100 Value ($000) $131 Avg Close Range
Q1 2022
Shares 2,100 Value ($000) $150 Avg Close Range
Q4 2021
Shares 2,100 Value ($000) $154 Avg Close Range
Q3 2021
Shares 2,100 Value ($000) $142 Avg Close Range
Q2 2021
Shares 7,610 Value ($000) $520 Avg Close Range
Q1 2021
Shares 7,610 Value ($000) $497 Avg Close Range
Q4 2020
Shares 7,610 Value ($000) $453 Avg Close Range
Q3 2020
Shares 7,610 Value ($000) $397 Avg Close Range
Q2 2020
Shares 7,610 Value ($000) $381 Avg Close Range
Q1 2020
Shares 7,610 Value ($000) $337 Avg Close Range
Q4 2019
Shares 7,200 Value ($000) $433 Avg Close Range
Q3 2019
Shares 7,200 Value ($000) $408 Avg Close Range
Q2 2019
Shares 7,200 Value ($000) $404 Avg Close Range
Q1 2019
Shares 7,200 Value ($000) $394 Avg Close Range
Q4 2018
Shares 7,200 Value ($000) $355 Avg Close Range
Q3 2018
Shares 13,670 Value ($000) $767 Avg Close Range
Q2 2018
Shares 13,670 Value ($000) $726 Avg Close Range