West Paces Advisors Inc. Schwab Strategic Tr Us Broad M Transaction History

West Paces Advisors Inc.

$383 Billion
Q2 2024

A detailed history of West Paces Advisors Inc. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, West Paces Advisors Inc. holds 35,951 shares of SCHB stock, worth $2.38 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

35,951

Previous 36,701 2.04%

Holding current value

$2.38 Million

Previous $2.24 Billion 0.88%

% of portfolio

0.59%

Previous 0.59%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$57.57 - $63.3 $43,177 - $47,475	-750 Reduced 2.04%	35,951 $2.26 Billion
Q1 2024 Apr 15, 2024	SELL	$54.61 - $61.05 $75,634 - $84,554	-1,385 Reduced 3.64%	36,701 $2.24 Billion
Q3 2023 Dec 18, 2023	SELL	$49.59 - $53.57 $68,682 - $74,194	-1,385 Reduced 3.51%	38,086 $1.9 Billion
Q2 2023 Dec 18, 2023	SELL	$47.08 - $51.7 $17,137 - $18,818	-364 Reduced 0.91%	39,471 $2.04 Billion
Q1 2023 Dec 18, 2023	SELL	$44.47 - $49.23 $263,040 - $291,195	-5,915 Reduced 12.93%	39,835 $1.91 Billion
Q4 2022 Dec 18, 2023	BUY	$41.94 - $47.81 $1.92 Million - $2.19 Million	45,750 New	45,750 $2.05 Billion
Q3 2022 Dec 18, 2023	SELL	$41.99 - $50.63 $938,476 - $1.13 Million	-22,350 Reduced 35.58%	40,464 $1.7 Billion
Q2 2022 Dec 18, 2023	BUY	$42.93 - $53.98 $1.23 Million - $1.54 Million	28,535 Added 83.24%	62,814 $2.78 Billion
Q1 2022 Dec 18, 2023	SELL	$49.15 - $56.85 $187,114 - $216,427	-3,807 Reduced 10.0%	34,279 $1.83 Billion
Q4 2021 Dec 19, 2023	SELL	$51.87 - $56.86 $10,737 - $11,770	-207 Reduced 1.12%	18,342 $2.07 Billion
Q3 2021 Dec 19, 2023	SELL	$51.32 - $54.83 $7,441 - $7,950	-145 Reduced 0.78%	18,549 $1.93 Billion
Q2 2021 Dec 19, 2023	SELL	$48.92 - $52.14 $10,273 - $10,949	-210 Reduced 1.11%	18,694 $1.95 Billion
Q1 2021 Dec 19, 2023	SELL	$44.89 - $48.81 $26,844 - $29,188	-598 Reduced 3.07%	18,904 $1.83 Billion
Q3 2020 Dec 19, 2023	SELL	$36.93 - $42.52 $8,493 - $9,779	-230 Reduced 1.17%	19,502 $1.55 Billion
Q2 2020 Dec 19, 2023	SELL	$28.84 - $38.49 $529,329 - $706,445	-18,354 Reduced 48.19%	19,732 $1.45 Billion
Q1 2020 Dec 20, 2023	BUY	$26.18 - $40.44 $285,335 - $440,755	10,899 Added 118.47%	20,099 $1.21 Billion
Q4 2019 Dec 21, 2023	BUY	$34.47 - $38.58 $5,687 - $6,365	165 Added 1.03%	16,252 $1.25 Billion
Q2 2019 Dec 21, 2023	SELL	N/A	-880 Reduced 5.19%	16,087 $1.13 Billion
Q1 2019 Dec 21, 2023	SELL	N/A	-1,970 Reduced 10.4%	16,967 $1.15 Billion
Q4 2018 Dec 21, 2023	BUY	N/A	14,700 Added 346.94%	18,937 $1.13 Billion
Q3 2018 Dec 20, 2023	SELL	N/A	-28,886 Reduced 75.84%	9,200 $648 Million
Q2 2018 Dec 21, 2023	BUY	N/A	7 Added 0.17%	4,237 $280 Million
Q1 2018 Dec 21, 2023	SELL	N/A	-250 Reduced 5.58%	4,230 $270 Million
Q3 2017 Dec 21, 2023	SELL	N/A	-191 Reduced 4.09%	4,480 $273 Million
Q2 2017 Dec 21, 2023	SELL	N/A	-200 Reduced 4.11%	4,671 $273 Million
Q1 2017 Dec 21, 2023	SELL	N/A	-700 Reduced 12.57%	4,871 $278 Million
Q4 2016 Dec 21, 2023	SELL	N/A	-32,515	5,571 $302 Million

Others Institutions Holding SCHB

# of Institutions

1,146

Shares Held

165M

Call Options Held

188K

Put Options Held

19.4K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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West Paces Advisors Inc. Schwab Strategic Tr Us Broad M Transaction History