SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 12,517 Value ($000) $341 Avg Close — Range —
Q3 2025
Shares 11,089 Value ($000) $292 Avg Close — Range —
Q2 2025
Shares 11,097 Value ($000) $272 Avg Close — Range —
Q1 2025
Shares 11,097 Value ($000) $262 Avg Close — Range —
Q4 2024
Shares 10,851 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 3,617 Value ($000) $260 Avg Close — Range —
Q2 2024
Shares 3,617 Value ($000) $242 Avg Close — Range —
Q1 2024
Shares 3,487 Value ($000) $235 Avg Close — Range —
Q4 2023
Shares 3,772 Value ($000) $234 Avg Close — Range —
Q3 2023
Shares 3,987 Value ($000) $223 Avg Close — Range —