West Paces Advisors Inc. Schwab Strategic Tr Intl Small Transaction History

West Paces Advisors Inc.

$408 Billion
Q3 2024

A detailed history of West Paces Advisors Inc. transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, West Paces Advisors Inc. holds 199,943 shares of SCHC stock, worth $6.87 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

199,943

Previous 199,761 0.09%

Holding current value

$6.87 Million

Previous $7.11 Billion 8.39%

% of portfolio

1.89%

Previous 1.85%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$34.48 - $38.87 $6,275 - $7,074	182 Added 0.09%	199,943 $7.7 Billion
Q2 2024 Jul 16, 2024	BUY	$34.12 - $36.71 $42,547 - $45,777	1,247 Added 0.63%	199,761 $7.11 Billion
Q1 2024 Apr 15, 2024	SELL	$33.2 - $35.86 $225,726 - $243,812	-6,799 Reduced 3.31%	198,514 $7.11 Billion
Q4 2023 Jan 30, 2024	BUY	$30.0 - $35.05 $341,400 - $398,868	11,380 Added 5.87%	205,313 $7.16 Billion
Q3 2023 Dec 18, 2023	BUY	$32.0 - $35.51 $8,320 - $9,232	260 Added 0.13%	193,933 $6.25 Billion
Q2 2023 Dec 18, 2023	SELL	$32.67 - $34.58 $463,293 - $490,378	-14,181 Reduced 6.82%	193,673 $6.54 Billion
Q1 2023 Dec 18, 2023	SELL	$31.54 - $34.93 $2.58 Million - $2.86 Million	-81,754 Reduced 28.23%	207,854 $7.01 Billion
Q4 2022 Dec 18, 2023	BUY	$27.31 - $32.98 $7.91 Million - $9.55 Million	289,608 New	289,608 $9.11 Billion
Q3 2022 Dec 18, 2023	SELL	$27.46 - $34.27 $297,144 - $370,835	-10,821 Reduced 7.41%	135,234 $3.75 Billion
Q2 2022 Dec 18, 2023	BUY	$31.0 - $38.49 $3.46 Million - $4.29 Million	111,454 Added 322.11%	146,055 $4.56 Billion
Q1 2022 Dec 18, 2023	SELL	$34.89 - $41.24 $5.56 Million - $6.57 Million	-159,332 Reduced 82.16%	34,601 $1.31 Billion
Q4 2021 Dec 19, 2023	BUY	$39.06 - $43.63 $1.71 Million - $1.91 Million	43,785 Added 166.34%	70,108 $2.87 Billion
Q3 2021 Dec 19, 2023	BUY	$40.41 - $44.08 $21,700 - $23,670	537 Added 2.08%	26,323 $1.09 Billion
Q2 2021 Dec 19, 2023	BUY	$40.16 - $43.04 $54,738 - $58,663	1,363 Added 5.58%	25,786 $1.07 Billion
Q4 2020 Dec 19, 2023	BUY	$31.39 - $37.85 $68,367 - $82,437	2,178 Added 9.79%	24,423 $920 Million
Q3 2020 Dec 19, 2023	SELL	$29.72 - $33.44 $62,917 - $70,792	-2,117 Reduced 8.69%	22,245 $724 Million
Q2 2020 Dec 19, 2023	SELL	$23.02 - $31.17 $3.9 Million - $5.29 Million	-169,571 Reduced 87.44%	24,362 $720 Million
Q1 2020 Dec 20, 2023	BUY	$20.7 - $34.9 $832,781 - $1.4 Million	40,231 Added 715.22%	45,856 $1.12 Billion
Q4 2019 Dec 21, 2023	SELL	$31.2 - $34.65 $21,840 - $24,255	-700 Reduced 1.16%	59,823 $2.07 Billion
Q2 2019 Dec 21, 2023	SELL	N/A	-412 Reduced 0.68%	60,523 $1.98 Billion
Q1 2019 Dec 21, 2023	SELL	N/A	-46,986 Reduced 43.54%	60,935 $1.97 Billion
Q4 2018 Dec 21, 2023	BUY	N/A	102,296 Added 1818.6%	107,921 $3.14 Billion
Q3 2018 Dec 20, 2023	SELL	N/A	-188,308 Reduced 97.1%	5,625 $201 Million
Q2 2018 Dec 21, 2023	SELL	N/A	-745 Reduced 11.7%	5,625 $203 Million
Q4 2017 Dec 21, 2023	SELL	N/A	-335 Reduced 5.0%	6,370 $233 Million
Q1 2017 Dec 21, 2023	SELL	N/A	-1,065 Reduced 13.71%	6,705 $210 Million
Q4 2016 Dec 21, 2023	SELL	N/A	-186,163	7,770 $226 Million

Others Institutions Holding SCHC

# of Institutions

423

Shares Held

45.7M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

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West Paces Advisors Inc. Schwab Strategic Tr Intl Small Transaction History