SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2023
Shares 15,371 Value ($000) $568 Avg Close — Range —
Q3 2023
Shares 15,424 Value ($000) $524 Avg Close — Range —
Q2 2023
Shares 15,305 Value ($000) $546 Avg Close — Range —
Q1 2023
Shares 15,305 Value ($000) $533 Avg Close — Range —
Q4 2022
Shares 16,004 Value ($000) $515 Avg Close — Range —
Q3 2022
Shares 15,331 Value ($000) $431 Avg Close — Range —
Q2 2022
Shares 15,331 Value ($000) $482 Avg Close — Range —
Q1 2022
Shares 16,232 Value ($000) $596 Avg Close — Range —
Q4 2021
Shares 16,232 Value ($000) $631 Avg Close — Range —
Q3 2021
Shares 16,232 Value ($000) $628 Avg Close — Range —
Q2 2021
Shares 16,232 Value ($000) $640 Avg Close — Range —
Q1 2021
Shares 18,858 Value ($000) $709 Avg Close — Range —
Q4 2020
Shares 18,833 Value ($000) $678 Avg Close — Range —
Q3 2020
Shares 20,099 Value ($000) $631 Avg Close — Range —
Q2 2020
Shares 19,058 Value ($000) $567 Avg Close — Range —
Q1 2020
Shares 26,800 Value ($000) $693 Avg Close — Range —