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 136,640 shares of SCHG stock, worth $3.87 Million. This represents 8.21% of its overall portfolio holdings.

Number of Shares

136,640

Previous 131,630 3.81%

Holding current value

$3.87 Million

Previous $13.3 Million 7.25%

% of portfolio

8.21%

Previous 8.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$92.63 - $105.69 $464,076 - $529,506	5,010 Added 3.81%	136,640 $14.2 Million
Q2 2024 Aug 12, 2024	BUY	$87.04 - $101.61 $737,228 - $860,636	8,470 Added 6.88%	131,630 $13.3 Million
Q1 2024 May 01, 2024	BUY	$80.6 - $93.32 $2.83 Million - $3.28 Million	35,132 Added 39.91%	123,160 $11.4 Million
Q4 2023 Feb 05, 2024	BUY	$70.08 - $83.37 $717,619 - $853,708	10,240 Added 13.16%	88,028 $7.3 Million
Q3 2023 Nov 13, 2023	SELL	$71.99 - $78.02 $212,586 - $230,393	-2,953 Reduced 3.66%	77,788 $5.66 Million
Q2 2023 Jul 28, 2023	SELL	$63.6 - $74.95 $200,785 - $236,617	-3,157 Reduced 3.76%	80,741 $6.05 Million
Q1 2023 Apr 24, 2023	BUY	$54.19 - $65.17 $18,262 - $21,962	337 Added 0.4%	83,898 $5.47 Million
Q4 2022 Jan 23, 2023	BUY	$54.31 - $60.76 $813,998 - $910,670	14,988 Added 21.86%	83,561 $0
Q3 2022 Oct 13, 2022	BUY	$55.81 - $69.25 $83,603 - $103,736	1,498 Added 2.23%	68,573 $3.83 Million
Q2 2022 Jul 28, 2022	BUY	$55.73 - $76.55 $67,879 - $93,237	1,218 Added 1.85%	67,075 $3.89 Million
Q1 2022 Apr 20, 2022	BUY	$65.63 - $82.62 $2.39 Million - $3 Million	36,356 Added 123.24%	65,857 $4.93 Million
Q4 2021 Jan 19, 2022	BUY	$73.11 - $83.4 $237,899 - $271,383	3,254 Added 12.4%	29,501 $4.83 Million
Q3 2021 Oct 29, 2021	SELL	$73.24 - $78.94 $62,180 - $67,020	-849 Reduced 3.13%	26,247 $3.89 Million
Q2 2021 Jul 21, 2021	BUY	$65.3 - $73.24 $90,962 - $102,023	1,393 Added 5.42%	27,096 $3.96 Million
Q1 2021 May 19, 2021	BUY	$61.41 - $68.35 $259,580 - $288,915	4,227 Added 19.68%	25,703 $3.34 Million
Q4 2020 Mar 05, 2021	BUY	$55.95 - $64.38 $47,893 - $55,109	856 Added 4.15%	21,476 $2.76 Million
Q3 2020 Nov 19, 2020	BUY	$51.42 - $61.56 $1.06 Million - $1.27 Million	20,620 New	20,620 $2.38 Million

Others Institutions Holding SCHG

# of Institutions

1,314

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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