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

Paces Ferry Wealth Advisors, LLC

$196 Million
Q4 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 218,865 shares of SCHV stock, worth $5.81 Million. This represents 2.91% of its overall portfolio holdings.

Number of Shares

218,865

Previous 72,954 200.0%

Holding current value

$5.81 Million

Previous $5.86 Million 2.69%

% of portfolio

2.91%

Previous 3.38%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$25.79 - $80.4 $3.76 Million - $11.7 Million	145,911 Added 200.0%	218,865 $5.71 Million
Q3 2024 Nov 08, 2024	SELL	$73.43 - $80.37 $19,826 - $21,699	-270 Reduced 0.37%	72,954 $5.86 Million
Q2 2024 Aug 12, 2024	SELL	$71.74 - $75.86 $112,631 - $119,100	-1,570 Reduced 2.1%	73,224 $5.42 Million
Q1 2024 May 01, 2024	SELL	$68.82 - $75.98 $769,889 - $849,988	-11,187 Reduced 13.01%	74,794 $5.68 Million
Q4 2023 Feb 05, 2024	SELL	$61.16 - $70.24 $41,894 - $48,114	-685 Reduced 0.79%	85,981 $6.03 Million
Q3 2023 Nov 13, 2023	BUY	$64.45 - $69.39 $9,860 - $10,616	153 Added 0.18%	86,666 $5.59 Million
Q2 2023 Jul 28, 2023	SELL	$63.33 - $67.21 $181,820 - $192,959	-2,871 Reduced 3.21%	86,513 $5.8 Million
Q1 2023 Apr 24, 2023	SELL	$62.59 - $69.3 $2.78 Million - $3.08 Million	-44,440 Reduced 33.21%	89,384 $5.86 Million
Q4 2022 Jan 23, 2023	BUY	$59.13 - $69.24 $568,357 - $665,534	9,612 Added 7.74%	133,824 $0
Q3 2022 Oct 13, 2022	BUY	$58.51 - $69.02 $31,478 - $37,132	538 Added 0.44%	124,212 $7.27 Million
Q2 2022 Jul 28, 2022	BUY	$60.93 - $72.3 $74,517 - $88,422	1,223 Added 1.0%	123,674 $7.72 Million
Q1 2022 Apr 20, 2022	BUY	$67.71 - $74.19 $484,397 - $530,755	7,154 Added 6.2%	122,451 $8.74 Million
Q4 2021 Jan 19, 2022	BUY	$67.9 - $73.3 $770,936 - $832,248	11,354 Added 10.92%	115,297 $8.44 Million
Q3 2021 Oct 29, 2021	BUY	$66.91 - $71.05 $232,311 - $246,685	3,472 Added 3.46%	103,943 $7.01 Million
Q2 2021 Jul 21, 2021	BUY	$65.81 - $69.75 $148,862 - $157,774	2,262 Added 2.3%	100,471 $6.87 Million
Q1 2021 May 19, 2021	BUY	$58.71 - $65.66 $837,087 - $936,180	14,258 Added 16.98%	98,209 $6.41 Million
Q4 2020 Mar 05, 2021	BUY	$50.83 - $59.53 $307,318 - $359,918	6,046 Added 7.76%	83,951 $5 Million
Q3 2020 Nov 19, 2020	BUY	$49.44 - $54.86 $3.85 Million - $4.27 Million	77,905 New	77,905 $4.07 Million

Others Institutions Holding SCHV

# of Institutions

884

Shares Held

327M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

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