SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

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

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

Q4 2025
Shares 170,759 Value ($000) $7,775 Avg Close — Range —
Q3 2025
Shares 173,908 Value ($000) $7,915 Avg Close — Range —
Q2 2025
Shares 177,517 Value ($000) $7,560 Avg Close — Range —
Q1 2025
Shares 189,176 Value ($000) $6,788 Avg Close — Range —
Q4 2024
Shares 201,044 Value ($000) $6,902 Avg Close — Range —
Q3 2024
Shares 199,943 Value ($000) $7,704 Avg Close — Range —
Q2 2024
Shares 199,761 Value ($000) $7,107 Avg Close — Range —
Q1 2024
Shares 198,514 Value ($000) $7,107 Avg Close — Range —
Q4 2023
Shares 205,313 Value ($000) $7,163 Avg Close — Range —
Q3 2023
Shares 193,933 Value ($000) $6,254 Avg Close — Range —
Q2 2023
Shares 193,673 Value ($000) $6,540 Avg Close — Range —
Q1 2023
Shares 207,854 Value ($000) $7,007 Avg Close — Range —
Q4 2022
Shares 289,608 Value ($000) $9,114 Avg Close — Range —
Q3 2022
Shares 135,234 Value ($000) $3,753 Avg Close — Range —
Q2 2022
Shares 146,055 Value ($000) $4,561 Avg Close — Range —
Q1 2022
Shares 34,601 Value ($000) $1,314 Avg Close — Range —
Q4 2021
Shares 70,108 Value ($000) $2,870 Avg Close — Range —
Q3 2021
Shares 26,323 Value ($000) $1,093 Avg Close — Range —
Q2 2021
Shares 25,786 Value ($000) $1,073 Avg Close — Range —
Q1 2021
Shares 24,423 Value ($000) $963 Avg Close — Range —
Q4 2020
Shares 24,423 Value ($000) $920 Avg Close — Range —
Q3 2020
Shares 22,245 Value ($000) $724 Avg Close — Range —
Q2 2020
Shares 24,362 Value ($000) $720 Avg Close — Range —
Q1 2020
Shares 45,856 Value ($000) $1,119 Avg Close — Range —
Q4 2019
Shares 59,823 Value ($000) $2,073 Avg Close — Range —
Q3 2019
Shares 60,523 Value ($000) $1,925 Avg Close — Range —
Q2 2019
Shares 60,523 Value ($000) $1,975 Avg Close — Range —
Q1 2019
Shares 60,935 Value ($000) $1,965 Avg Close — Range —
Q4 2018
Shares 107,921 Value ($000) $3,141 Avg Close — Range —
Q3 2018
Shares 5,625 Value ($000) $201 Avg Close — Range —
Q2 2018
Shares 5,625 Value ($000) $203 Avg Close — Range —
Q1 2018
Shares 6,370 Value ($000) $233 Avg Close — Range —
Q4 2017
Shares 6,370 Value ($000) $233 Avg Close — Range —
Q3 2017
Shares 6,705 Value ($000) $240 Avg Close — Range —
Q2 2017
Shares 6,705 Value ($000) $225 Avg Close — Range —
Q1 2017
Shares 6,705 Value ($000) $210 Avg Close — Range —
Q4 2016
Shares 7,770 Value ($000) $226 Avg Close — Range —