West Paces Advisors Inc. Schwab Strategic Tr Us Emergin Transaction History

West Paces Advisors Inc.

$408 Billion
Q3 2024

A detailed history of West Paces Advisors Inc. transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, West Paces Advisors Inc. holds 87,263 shares of SCHE stock, worth $2.35 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

87,263

Previous 87,263 -0.0%

Holding current value

$2.35 Million

Previous $2.32 Billion 9.86%

% of portfolio

0.62%

Previous 0.6%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$23.47 - $25.45 $423,539 - $459,270	-18,046 Reduced 17.14%	87,263 $2.2 Billion
Q4 2023 Jan 30, 2024	BUY	$23.04 - $24.89 $208,166 - $224,881	9,035 Added 9.38%	105,309 $2.61 Billion
Q2 2023 Dec 18, 2023	SELL	$23.66 - $25.54 $1.48 Million - $1.59 Million	-62,406 Reduced 39.33%	96,274 $2.37 Billion
Q1 2023 Dec 18, 2023	SELL	$23.32 - $26.39 $3.28 Million - $3.71 Million	-140,528 Reduced 46.97%	158,680 $3.89 Billion
Q4 2022 Dec 18, 2023	BUY	$21.59 - $24.95 $6.46 Million - $7.47 Million	299,208 New	299,208 $7.08 Billion
Q3 2022 Dec 18, 2023	SELL	$22.4 - $25.83 $2.17 Million - $2.5 Million	-96,720 Reduced 61.21%	61,298 $1.37 Billion
Q2 2022 Dec 18, 2023	BUY	$24.51 - $28.87 $909,026 - $1.07 Million	37,088 Added 30.67%	158,018 $4.01 Billion
Q1 2022 Dec 18, 2023	BUY	$25.61 - $30.82 $631,440 - $759,897	24,656 Added 25.61%	120,930 $3.36 Billion
Q4 2021 Dec 19, 2023	BUY	$28.68 - $31.96 $3.79 Million - $4.22 Million	132,020 Added 1424.93%	141,285 $4.18 Billion
Q3 2021 Dec 19, 2023	SELL	$29.81 - $32.7 $25,338 - $27,795	-850 Reduced 8.4%	9,265 $282 Million
Q2 2021 Dec 19, 2023	BUY	$31.06 - $33.61 $26,401 - $28,568	850 Added 9.17%	10,115 $333 Million
Q4 2020 Dec 19, 2023	SELL	$26.72 - $30.68 $132,103 - $151,681	-4,944 Reduced 34.79%	9,265 $284 Million
Q2 2020 Dec 19, 2023	SELL	$19.87 - $25.05 $1.63 Million - $2.06 Million	-82,065 Reduced 85.24%	14,209 $346 Million
Q1 2020 Dec 20, 2023	BUY	$18.68 - $28.22 $586,122 - $885,458	31,377 Added 260.02%	43,444 $899 Million
Q4 2019 Dec 21, 2023	SELL	$24.83 - $27.51 $1.15 Million - $1.27 Million	-46,191 Reduced 84.27%	8,619 $236 Million
Q3 2019 Dec 21, 2023	BUY	$25.08 - $25.94 $907,845 - $938,976	36,198 Added 194.49%	54,810 $1.38 Billion
Q2 2019 Dec 21, 2023	SELL	N/A	-115 Reduced 0.61%	18,612 $488 Million
Q1 2019 Dec 21, 2023	SELL	N/A	-81,181 Reduced 81.26%	18,727 $487 Million
Q4 2018 Dec 21, 2023	BUY	N/A	93,446 Added 1446.08%	99,908 $2.35 Billion
Q3 2018 Dec 20, 2023	SELL	N/A	-84,207 Reduced 87.47%	12,067 $310 Million
Q2 2018 Dec 21, 2023	BUY	N/A	6,462 New	6,462 $167 Million
Q1 2017 Dec 21, 2023	SELL	N/A	-8,600 Closed	0 $0
Q4 2016 Dec 21, 2023	SELL	N/A	-87,674	8,600 $185 Million

Others Institutions Holding SCHE

# of Institutions

782

Shares Held

142M

Call Options Held

28.1K

Put Options Held

200

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
Sector ETFs
Industry ETFs

More about SCHE

Track This Portfolio

Portfolio Update

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

News

Stay updated on West Paces Advisors Inc. with notifications on news.

Account

West Paces Advisors Inc. Schwab Strategic Tr Us Emergin Transaction History