SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

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

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

Q4 2025
Shares 10,265 Value ($000) $257 Avg Close — Range —
Q3 2025
Shares 10,135 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 10,135 Value ($000) $254 Avg Close — Range —
Q1 2025
Shares 9,735 Value ($000) $242 Avg Close — Range —
Q4 2024
Shares 12,815 Value ($000) $311 Avg Close — Range —
Q3 2024
Shares 7,400 Value ($000) $374 Avg Close — Range —
Q2 2024
Shares 7,300 Value ($000) $356 Avg Close — Range —
Q1 2024
Shares 8,615 Value ($000) $423 Avg Close — Range —
Q4 2023
Shares 8,865 Value ($000) $441 Avg Close — Range —
Q3 2022
Shares 44 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 244 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 244 Value ($000) $14 Avg Close — Range —