SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q1 2024
Shares 4,122 Value ($000) $235 Avg Close — Range —
Q4 2023
Shares 4,122 Value ($000) $228 Avg Close — Range —
Q3 2023
Shares 4,404 Value ($000) $214 Avg Close — Range —