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

Paces Ferry Wealth Advisors, LLC

$173 Million
Q3 2024

A detailed history of Paces Ferry Wealth Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Paces Ferry Wealth Advisors, LLC holds 28,497 shares of SCHX stock, worth $678,228. This represents 1.11% of its overall portfolio holdings.

Number of Shares

28,497

Previous 28,423 0.26%

Holding current value

$678,228

Previous $1.83 Million 5.86%

% of portfolio

1.11%

Previous 1.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$61.11 - $67.85 $4,522 - $5,020	74 Added 0.26%	28,497 $1.93 Million
Q2 2024 Aug 12, 2024	SELL	$58.7 - $64.78 $77,836 - $85,898	-1,326 Reduced 4.46%	28,423 $1.83 Million
Q1 2024 May 01, 2024	SELL	$55.41 - $62.08 $376,067 - $421,336	-6,787 Reduced 18.58%	29,749 $1.85 Million
Q4 2023 Feb 05, 2024	SELL	$48.47 - $56.6 $72,705 - $84,900	-1,500 Reduced 3.94%	36,536 $2.06 Million
Q3 2023 Nov 13, 2023	SELL	$50.36 - $54.21 $34,899 - $37,567	-693 Reduced 1.79%	38,036 $1.92 Million
Q2 2023 Jul 28, 2023	SELL	$47.67 - $52.37 $47,526 - $52,212	-997 Reduced 2.51%	38,729 $2.03 Million
Q1 2023 Apr 24, 2023	SELL	$44.78 - $49.41 $781,993 - $862,846	-17,463 Reduced 30.54%	39,726 $1.92 Million
Q4 2022 Jan 23, 2023	SELL	$42.25 - $48.16 $33,124 - $37,757	-784 Reduced 1.35%	57,189 $0
Q3 2022 Oct 13, 2022	BUY	$42.35 - $51.01 $21,683 - $26,117	512 Added 0.89%	57,973 $2.46 Million
Q2 2022 Jul 28, 2022	BUY	$43.35 - $54.51 $119,819 - $150,665	2,764 Added 5.05%	57,461 $2.57 Million
Q1 2022 Apr 20, 2022	BUY	$49.51 - $57.27 $1.51 Million - $1.75 Million	30,586 Added 126.85%	54,697 $2.95 Million
Q4 2021 Jan 19, 2022	BUY	$51.9 - $57.29 $235,003 - $259,409	4,528 Added 23.12%	24,111 $2.74 Million
Q3 2021 Oct 29, 2021	SELL	$51.52 - $54.94 $9,943 - $10,603	-193 Reduced 0.98%	19,583 $2.04 Million
Q2 2021 Jul 21, 2021	BUY	$48.62 - $52.01 $75,166 - $80,407	1,546 Added 8.48%	19,776 $2.06 Million
Q1 2021 May 19, 2021	BUY	$44.9 - $48.34 $161,191 - $173,540	3,590 Added 24.52%	18,230 $1.75 Million
Q4 2020 Mar 05, 2021	BUY	$39.35 - $45.48 $33,762 - $39,021	858 Added 6.23%	14,640 $1.33 Million
Q3 2020 Nov 19, 2020	BUY	$37.26 - $43.03 $513,517 - $593,039	13,782 New	13,782 $1.11 Million

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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