West Paces Advisors Inc. Schwab Strategic U.S. Mid Cap Transaction History

West Paces Advisors Inc.

$410 Billion
Q4 2024

A detailed history of West Paces Advisors Inc. transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, West Paces Advisors Inc. holds 14,550 shares of SCHM stock, worth $384,702. This represents 0.1% of its overall portfolio holdings.

Number of Shares

14,550

Previous 4,900 196.94%

Holding current value

$384,702

Previous $407 Million 0.97%

% of portfolio

0.1%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$27.54 - $83.04 $265,761 - $801,336	9,650 Added 196.94%	14,550 $403 Million
Q4 2023 Jan 30, 2024	BUY	$63.01 - $75.95 $226,836 - $273,420	3,600 Added 276.92%	4,900 $369 Million
Q2 2023 Dec 18, 2023	SELL	$65.29 - $71.03 $398,921 - $433,993	-6,110 Reduced 82.46%	1,300 $92.3 Million
Q1 2023 Dec 18, 2023	BUY	$64.24 - $73.9 $385,439 - $443,400	6,000 Added 425.53%	7,410 $503 Million
Q4 2022 Dec 18, 2023	BUY	$61.05 - $69.94 $86,080 - $98,615	1,410 New	1,410 $92.5 Million
Q3 2022 Dec 18, 2023	SELL	$60.5 - $72.51 $296,026 - $354,791	-4,893 Reduced 31.4%	10,692 $647 Million
Q2 2022 Dec 18, 2023	BUY	$60.91 - $76.4 $865,835 - $1.09 Million	14,215 Added 1037.59%	15,585 $978 Million
Q1 2022 Dec 18, 2023	BUY	$70.66 - $80.89 $4,946 - $5,662	70 Added 5.38%	1,370 $104 Million
Q4 2021 Dec 19, 2023	BUY	$76.01 - $83.39 $2,812 - $3,085	37 Added 2.78%	1,370 $110 Million
Q2 2021 Dec 19, 2023	BUY	$74.64 - $79.12 $2,463 - $2,610	33 Added 2.54%	1,333 $104 Million
Q1 2020 Dec 20, 2023	BUY	$35.83 - $62.24 $3.23 Million - $5.62 Million	90,285 Added 6945.0%	91,585 $3.86 Billion
Q4 2019 Dec 21, 2023	SELL	$54.56 - $60.24 $545,600 - $602,400	-10,000 Reduced 95.24%	500 $30.1 Million
Q3 2019 Dec 21, 2023	BUY	$56.23 - $57.59 $562,300 - $575,900	10,000 Added 2000.0%	10,500 $594 Million
Q1 2019 Dec 21, 2023	SELL	N/A	-24,499 Reduced 98.0%	500 $27.7 Million
Q4 2018 Dec 21, 2023	BUY	N/A	23,699 Added 1823.0%	24,999 $1.2 Billion

Others Institutions Holding SCHM

# of Institutions

1,011

Shares Held

275M

Call Options Held

15K

Put Options Held

1.1K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

More about SCHM

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 U.S. Mid Cap Transaction History