West Paces Advisors Inc. Schwab Strategic Tr Us Small C Transaction History

West Paces Advisors Inc.

$410 Billion
Q4 2024

A detailed history of West Paces Advisors Inc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, West Paces Advisors Inc. holds 58,033 shares of SCHA stock, worth $1.36 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

58,033

Previous 31,056 86.87%

Holding current value

$1.36 Million

Previous $1.6 Billion 6.17%

% of portfolio

0.37%

Previous 0.39%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$25.33 - $51.16 $683,327 - $1.38 Million	26,977 Added 86.87%	58,033 $1.5 Billion
Q3 2024 Oct 15, 2024	SELL	$46.9 - $51.96 $33,908 - $37,567	-723 Reduced 2.28%	31,056 $1.6 Billion
Q1 2024 Apr 15, 2024	BUY	$44.84 - $49.24 $7,847 - $8,617	175 Added 0.55%	31,779 $1.56 Billion
Q4 2023 Jan 30, 2024	BUY	$38.13 - $48.02 $135,361 - $170,471	3,550 Added 12.65%	31,604 $1.49 Billion
Q2 2023 Dec 18, 2023	SELL	$39.91 - $43.82 $249,597 - $274,050	-6,254 Reduced 18.23%	28,054 $1.23 Billion
Q1 2023 Dec 18, 2023	BUY	$39.82 - $46.36 $195,237 - $227,303	4,903 Added 16.67%	34,308 $1.44 Billion
Q4 2022 Dec 18, 2023	BUY	$38.25 - $43.54 $1.12 Million - $1.28 Million	29,405 New	29,405 $1.19 Billion
Q3 2022 Dec 18, 2023	SELL	$37.65 - $45.9 $836,695 - $1.02 Million	-22,223 Reduced 36.06%	39,413 $1.49 Billion
Q2 2022 Dec 18, 2023	BUY	$37.88 - $48.01 $1.19 Million - $1.51 Million	31,542 Added 104.81%	61,636 $2.4 Billion
Q1 2022 Dec 18, 2023	BUY	$44.42 - $51.73 $90,616 - $105,529	2,040 Added 7.27%	30,094 $1.43 Billion
Q4 2021 Dec 19, 2023	BUY	$48.64 - $55.07 $24,368 - $27,590	501 Added 3.42%	15,133 $1.55 Billion
Q2 2021 Dec 19, 2023	SELL	$48.39 - $52.91 $28,259 - $30,899	-584 Reduced 3.84%	14,632 $1.52 Billion
Q3 2020 Dec 19, 2023	SELL	$32.09 - $36.38 $14,568 - $16,516	-454 Reduced 2.9%	15,216 $1.04 Billion
Q2 2020 Dec 19, 2023	SELL	$23.59 - $35.22 $292,138 - $436,164	-12,384 Reduced 44.14%	15,670 $1.02 Billion
Q1 2020 Dec 20, 2023	BUY	$22.29 - $38.7 $1.77 Million - $3.07 Million	79,332 Added 923.54%	87,922 $4.53 Billion
Q4 2019 Dec 21, 2023	SELL	$33.63 - $38.03 $13,452 - $15,212	-400 Reduced 3.0%	12,955 $980 Million
Q3 2019 Dec 21, 2023	BUY	$34.78 - $36.12 $35,823 - $37,203	1,030 Added 8.36%	13,355 $931 Million
Q1 2019 Dec 21, 2023	SELL	N/A	-3,101 Reduced 20.1%	12,325 $862 Million
Q4 2018 Dec 21, 2023	BUY	N/A	6,836 Added 79.58%	15,426 $936 Million
Q3 2018 Dec 20, 2023	SELL	N/A	-19,464 Reduced 69.38%	8,590 $654 Million
Q1 2018 Dec 21, 2023	SELL	N/A	-600 Reduced 6.53%	8,590 $594 Million
Q4 2017 Dec 21, 2023	BUY	N/A	333 Added 3.76%	9,190 $641 Million
Q4 2016 Dec 21, 2023	SELL	N/A	-19,197	8,857 $545 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

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West Paces Advisors Inc. Schwab Strategic Tr Us Small C Transaction History