SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 48,289 Value ($000) $1,375 Avg Close — Range —
Q3 2025
Shares 49,138 Value ($000) $1,371 Avg Close — Range —
Q2 2025
Shares 49,528 Value ($000) $1,253 Avg Close — Range —
Q1 2025
Shares 49,768 Value ($000) $1,166 Avg Close — Range —
Q4 2024
Shares 58,033 Value ($000) $1,501 Avg Close — Range —
Q3 2024
Shares 31,056 Value ($000) $1,599 Avg Close — Range —
Q2 2024
Shares 31,779 Value ($000) $1,508 Avg Close — Range —
Q1 2024
Shares 31,779 Value ($000) $1,565 Avg Close — Range —
Q4 2023
Shares 31,604 Value ($000) $1,493 Avg Close — Range —
Q3 2023
Shares 28,054 Value ($000) $1,162 Avg Close — Range —
Q2 2023
Shares 28,054 Value ($000) $1,229 Avg Close — Range —
Q1 2023
Shares 34,308 Value ($000) $1,439 Avg Close — Range —
Q4 2022
Shares 29,405 Value ($000) $1,191 Avg Close — Range —
Q3 2022
Shares 39,413 Value ($000) $1,490 Avg Close — Range —
Q2 2022
Shares 61,636 Value ($000) $2,403 Avg Close — Range —
Q1 2022
Shares 30,094 Value ($000) $1,425 Avg Close — Range —
Q4 2021
Shares 15,133 Value ($000) $1,550 Avg Close — Range —
Q3 2021
Shares 14,632 Value ($000) $1,465 Avg Close — Range —
Q2 2021
Shares 14,632 Value ($000) $1,524 Avg Close — Range —
Q1 2021
Shares 15,216 Value ($000) $1,517 Avg Close — Range —
Q4 2020
Shares 15,216 Value ($000) $1,354 Avg Close — Range —
Q3 2020
Shares 15,216 Value ($000) $1,040 Avg Close — Range —
Q2 2020
Shares 15,670 Value ($000) $1,024 Avg Close — Range —
Q1 2020
Shares 87,922 Value ($000) $4,530 Avg Close — Range —
Q4 2019
Shares 12,955 Value ($000) $980 Avg Close — Range —
Q3 2019
Shares 13,355 Value ($000) $931 Avg Close — Range —
Q2 2019
Shares 12,325 Value ($000) $881 Avg Close — Range —
Q1 2019
Shares 12,325 Value ($000) $862 Avg Close — Range —
Q4 2018
Shares 15,426 Value ($000) $936 Avg Close — Range —
Q3 2018
Shares 8,590 Value ($000) $654 Avg Close — Range —
Q2 2018
Shares 8,590 Value ($000) $632 Avg Close — Range —
Q1 2018
Shares 8,590 Value ($000) $594 Avg Close — Range —
Q4 2017
Shares 9,190 Value ($000) $641 Avg Close — Range —
Q3 2017
Shares 8,857 Value ($000) $597 Avg Close — Range —
Q2 2017
Shares 8,857 Value ($000) $566 Avg Close — Range —
Q1 2017
Shares 8,857 Value ($000) $558 Avg Close — Range —
Q4 2016
Shares 8,857 Value ($000) $545 Avg Close — Range —