SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 94,577 Value ($000) $2,274 Avg Close — Range —
Q3 2025
Shares 94,577 Value ($000) $2,202 Avg Close — Range —
Q2 2025
Shares 90,906 Value ($000) $2,009 Avg Close — Range —
Q1 2025
Shares 107,511 Value ($000) $2,127 Avg Close — Range —
Q4 2024
Shares 111,289 Value ($000) $2,059 Avg Close — Range —
Q3 2024
Shares 46,895 Value ($000) $1,928 Avg Close — Range —
Q2 2024
Shares 46,750 Value ($000) $1,796 Avg Close — Range —
Q1 2024
Shares 46,750 Value ($000) $1,824 Avg Close — Range —
Q4 2023
Shares 48,085 Value ($000) $1,777 Avg Close — Range —
Q3 2023
Shares 48,085 Value ($000) $1,633 Avg Close — Range —
Q2 2023
Shares 48,085 Value ($000) $1,714 Avg Close — Range —
Q1 2023
Shares 48,302 Value ($000) $1,681 Avg Close — Range —
Q4 2022
Shares 49,602 Value ($000) $1,598 Avg Close — Range —
Q3 2022
Shares 52,217 Value ($000) $1,469 Avg Close — Range —
Q2 2022
Shares 50,901 Value ($000) $1,601 Avg Close — Range —
Q1 2022
Shares 34,052 Value ($000) $1,250 Avg Close — Range —
Q4 2021
Shares 34,700 Value ($000) $1,349 Avg Close — Range —
Q3 2021
Shares 47,456 Value ($000) $1,837 Avg Close — Range —
Q2 2021
Shares 48,856 Value ($000) $1,927 Avg Close — Range —
Q1 2021
Shares 48,314 Value ($000) $1,818 Avg Close — Range —
Q4 2020
Shares 48,314 Value ($000) $1,740 Avg Close — Range —
Q3 2020
Shares 48,742 Value ($000) $1,530 Avg Close — Range —
Q2 2020
Shares 48,987 Value ($000) $1,457 Avg Close — Range —
Q1 2020
Shares 108,197 Value ($000) $2,796 Avg Close — Range —
Q4 2019
Shares 1,785 Value ($000) $60 Avg Close — Range —
Q3 2019
Shares 16,350 Value ($000) $521 Avg Close — Range —
Q2 2019
Shares 13,185 Value ($000) $423 Avg Close — Range —
Q1 2019
Shares 14,140 Value ($000) $443 Avg Close — Range —
Q4 2018
Shares 27,784 Value ($000) $788 Avg Close — Range —
Q3 2018
Shares 27,408 Value ($000) $919 Avg Close — Range —
Q2 2018
Shares 23,725 Value ($000) $784 Avg Close — Range —
Q1 2018
Shares 23,725 Value ($000) $800 Avg Close — Range —
Q4 2017
Shares 23,225 Value ($000) $791 Avg Close — Range —
Q3 2017
Shares 15,025 Value ($000) $503 Avg Close — Range —
Q2 2017
Shares 15,025 Value ($000) $477 Avg Close — Range —
Q1 2017
Shares 15,025 Value ($000) $449 Avg Close — Range —
Q4 2016
Shares 16,832 Value ($000) $466 Avg Close — Range —