SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 58,581 Value ($000) $1,919 Avg Close Range
Q3 2025
Shares 58,517 Value ($000) $1,953 Avg Close Range
Q2 2025
Shares 58,598 Value ($000) $1,766 Avg Close Range
Q1 2025
Shares 74,795 Value ($000) $2,062 Avg Close Range
Q4 2024
Shares 89,538 Value ($000) $2,384 Avg Close Range
Q3 2024
Shares 87,263 Value ($000) $2,546 Avg Close Range
Q2 2024
Shares 87,263 Value ($000) $2,318 Avg Close Range
Q1 2024
Shares 87,263 Value ($000) $2,203 Avg Close Range
Q4 2023
Shares 105,309 Value ($000) $2,611 Avg Close Range
Q3 2023
Shares 96,274 Value ($000) $2,305 Avg Close Range
Q2 2023
Shares 96,274 Value ($000) $2,371 Avg Close Range
Q1 2023
Shares 158,680 Value ($000) $3,891 Avg Close Range
Q4 2022
Shares 299,208 Value ($000) $7,082 Avg Close Range
Q3 2022
Shares 61,298 Value ($000) $1,373 Avg Close Range
Q2 2022
Shares 158,018 Value ($000) $4,010 Avg Close Range
Q1 2022
Shares 120,930 Value ($000) $3,358 Avg Close Range
Q4 2021
Shares 141,285 Value ($000) $4,185 Avg Close Range
Q3 2021
Shares 9,265 Value ($000) $282 Avg Close Range
Q2 2021
Shares 10,115 Value ($000) $333 Avg Close Range
Q1 2021
Shares 9,265 Value ($000) $294 Avg Close Range
Q4 2020
Shares 9,265 Value ($000) $284 Avg Close Range
Q3 2020
Shares 14,209 Value ($000) $380 Avg Close Range
Q2 2020
Shares 14,209 Value ($000) $346 Avg Close Range
Q1 2020
Shares 43,444 Value ($000) $899 Avg Close Range
Q4 2019
Shares 8,619 Value ($000) $236 Avg Close Range
Q3 2019
Shares 54,810 Value ($000) $1,377 Avg Close Range
Q2 2019
Shares 18,612 Value ($000) $488 Avg Close Range
Q1 2019
Shares 18,727 Value ($000) $487 Avg Close Range
Q4 2018
Shares 99,908 Value ($000) $2,351 Avg Close Range
Q3 2018
Shares 12,067 Value ($000) $310 Avg Close Range
Q2 2018
Shares 6,462 Value ($000) $167 Avg Close Range
Q4 2016
Shares 8,600 Value ($000) $185 Avg Close Range