Paces Ferry Wealth Advisors, LLC Schwab Strategic Tr Us Small C Transaction History

Paces Ferry Wealth Advisors, LLC

$196 Million
Q4 2024

A detailed history of Paces Ferry Wealth Advisors, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Paces Ferry Wealth Advisors, LLC holds 120,913 shares of SCHA stock, worth $2.84 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

120,913

Previous 60,667 99.31%

Holding current value

$2.84 Million

Previous $3.12 Million 0.06%

% of portfolio

1.6%

Previous 1.8%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$25.33 - $51.16 $1.53 Million - $3.08 Million	60,246 Added 99.31%	120,913 $3.13 Million
Q3 2024 Nov 08, 2024	SELL	$46.9 - $51.96 $18,150 - $20,108	-387 Reduced 0.63%	60,667 $3.12 Million
Q2 2024 Aug 12, 2024	SELL	$45.24 - $49.04 $106,811 - $115,783	-2,361 Reduced 3.72%	61,054 $2.9 Million
Q1 2024 May 01, 2024	SELL	$44.84 - $49.24 $1.41 Million - $1.55 Million	-31,378 Reduced 33.1%	63,415 $3.12 Million
Q4 2023 Feb 05, 2024	SELL	$38.13 - $48.02 $20,399 - $25,690	-535 Reduced 0.56%	94,793 $4.48 Million
Q3 2023 Nov 13, 2023	SELL	$40.85 - $46.1 $14,256 - $16,088	-349 Reduced 0.36%	95,328 $3.95 Million
Q2 2023 Jul 28, 2023	BUY	$39.91 - $43.82 $256,860 - $282,025	6,436 Added 7.21%	95,677 $4.19 Million
Q1 2023 Apr 24, 2023	BUY	$39.82 - $46.36 $253,533 - $295,174	6,367 Added 7.68%	89,241 $3.74 Million
Q4 2022 Jan 23, 2023	SELL	$38.25 - $43.54 $182,299 - $207,511	-4,766 Reduced 5.44%	82,874 $0
Q3 2022 Oct 13, 2022	BUY	$37.65 - $45.9 $90,887 - $110,802	2,414 Added 2.83%	87,640 $3.31 Million
Q2 2022 Jul 28, 2022	BUY	$37.88 - $48.01 $91,518 - $115,992	2,416 Added 2.92%	85,226 $3.32 Million
Q1 2022 Apr 20, 2022	BUY	$44.42 - $51.73 $1.92 Million - $2.24 Million	43,209 Added 109.11%	82,810 $3.92 Million
Q4 2021 Jan 19, 2022	BUY	$48.64 - $55.07 $239,941 - $271,660	4,933 Added 14.23%	39,601 $4.06 Million
Q3 2021 Oct 29, 2021	SELL	$48.3 - $52.49 $43,856 - $47,660	-908 Reduced 2.55%	34,668 $3.47 Million
Q2 2021 Jul 21, 2021	BUY	$48.39 - $52.91 $45,196 - $49,417	934 Added 2.7%	35,576 $3.71 Million
Q1 2021 May 19, 2021	BUY	$43.89 - $52.63 $156,292 - $187,415	3,561 Added 11.46%	34,642 $3.45 Million
Q4 2020 Mar 05, 2021	SELL	$34.66 - $45.17 $4,921 - $6,414	-142 Reduced 0.45%	31,081 $2.77 Million
Q3 2020 Nov 19, 2020	BUY	$32.09 - $36.38 $1 Million - $1.14 Million	31,223 New	31,223 $2.13 Million

Others Institutions Holding SCHA

# of Institutions

1,255

Shares Held

274M

Call Options Held

66.4K

Put Options Held

2.7K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Paces Ferry Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Paces Ferry Wealth Advisors, LLC with notifications on news.

Account

Paces Ferry Wealth Advisors, LLC Schwab Strategic Tr Us Small C Transaction History