SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 22,165 Value ($000) $608 Avg Close — Range —
Q3 2025
Shares 23,565 Value ($000) $643 Avg Close — Range —
Q2 2025
Shares 26,338 Value ($000) $698 Avg Close — Range —
Q1 2025
Shares 14,981 Value ($000) $419 Avg Close — Range —
Q4 2024
Shares 9,678 Value ($000) $264 Avg Close — Range —
Q3 2024
Shares 5,960 Value ($000) $504 Avg Close — Range —
Q1 2024
Shares 2,610 Value ($000) $210 Avg Close — Range —
Q3 2023
Shares 3,716 Value ($000) $263 Avg Close — Range —
Q2 2023
Shares 3,766 Value ($000) $273 Avg Close — Range —
Q1 2023
Shares 3,834 Value ($000) $280 Avg Close — Range —