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

Paces Ferry Wealth Advisors, LLC

$187 Million
Q1 2025

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 119,704 shares of SCHA stock, worth $2.91 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

119,704

Previous 120,913 1.0%

Holding current value

$2.91 Million

Previous $3.13 Million 10.3%

% of portfolio

1.5%

Previous 1.6%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$23.16 - $27.04 $28,000 - $32,691	-1,209 Reduced 1.0%	119,704 $2.8 Million
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

1,256

Shares Held

245M

Call Options Held

58.5K

Put Options Held

4.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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