PFWA
Paces Ferry Wealth Advisors’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Buy |
645,005
+54,019
| +9% | +$1.58M | 8.66% | 1 |
|
|
2025
Q1 | $14.8M | Buy |
590,986
+18,081
| +3% | +$453K | 7.36% | 1 |
|
|
2024
Q4 | $16M | Buy |
572,905
+436,265
| +319% | +$12.2M | 7.76% | 1 |
|
|
2024
Q3 | $14.2M | Buy |
136,640
+5,010
| +4% | +$522K | 8.19% | 2 |
|
|
2024
Q2 | $13.3M | Buy |
131,630
+8,470
| +7% | +$854K | 8.01% | 2 |
|
|
2024
Q1 | $11.4M | Buy |
123,160
+35,132
| +40% | +$3.26M | 7.31% | 2 |
|
|
2023
Q4 | $7.3M | Buy |
88,028
+10,240
| +13% | +$850K | 5.08% | 3 |
|
|
2023
Q3 | $5.66M | Sell |
77,788
-2,953
| -4% | -$215K | 4.48% | 4 |
|
|
2023
Q2 | $6.05M | Sell |
80,741
-3,157
| -4% | -$237K | 4.54% | 3 |
|
|
2023
Q1 | $5.47M | Buy |
83,898
+337
| +0.4% | +$22K | 4.41% | 4 |
|
|
2022
Q4 | $4.64M | Buy |
83,561
+14,988
| +22% | +$833K | 4.52% | 3 |
|
|
2022
Q3 | $3.83M | Buy |
68,573
+1,498
| +2% | +$83.6K | 4.18% | 4 |
|
|
2022
Q2 | $3.89M | Buy |
67,075
+1,218
| +2% | +$70.6K | 3.83% | 4 |
|
|
2022
Q1 | $4.93M | Buy |
65,857
+36,356
| +123% | +$2.72M | 3.92% | 4 |
|
|
2021
Q4 | $4.83M | Buy |
29,501
+3,254
| +12% | +$533K | 3.46% | 6 |
|
|
2021
Q3 | $3.89M | Sell |
26,247
-849
| -3% | -$126K | 3.1% | 5 |
|
|
2021
Q2 | $3.96M | Buy |
27,096
+1,393
| +5% | +$203K | 3.02% | 5 |
|
|
2021
Q1 | $3.34M | Buy |
25,703
+4,227
| +20% | +$549K | 2.9% | 6 |
|
|
2020
Q4 | $2.76M | Buy |
21,476
+856
| +4% | +$110K | 2.52% | 6 |
|
|
2020
Q3 | $2.38M | Buy |
+20,620
| New | +$2.38M | 2.07% | 8 |
|