SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q1 2025
Shares 8,004 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 8,004 Value ($000) $207 Avg Close — Range —
Q3 2024
Shares 4,002 Value ($000) $215 Avg Close — Range —
Q2 2024
Shares 4,002 Value ($000) $208 Avg Close — Range —
Q1 2024
Shares 4,028 Value ($000) $210 Avg Close — Range —
Q4 2023
Shares 3,978 Value ($000) $208 Avg Close — Range —
Q3 2023
Shares 3,978 Value ($000) $201 Avg Close — Range —