PFWA
Paces Ferry Wealth Advisors’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.01M | Buy |
217,272
+406
| +0.2% | +$11.2K | 2.76% | 9 |
|
|
2025
Q1 | $5.76M | Sell |
216,866
-1,999
| -0.9% | -$53.1K | 2.87% | 9 |
|
|
2024
Q4 | $5.71M | Buy |
218,865
+145,911
| +200% | +$3.8M | 2.77% | 9 |
|
|
2024
Q3 | $5.86M | Sell |
72,954
-270
| -0.4% | -$21.7K | 3.37% | 7 |
|
|
2024
Q2 | $5.42M | Sell |
73,224
-1,570
| -2% | -$116K | 3.27% | 8 |
|
|
2024
Q1 | $5.68M | Sell |
74,794
-11,187
| -13% | -$850K | 3.64% | 7 |
|
|
2023
Q4 | $6.03M | Sell |
85,981
-685
| -0.8% | -$48K | 4.19% | 5 |
|
|
2023
Q3 | $5.59M | Buy |
86,666
+153
| +0.2% | +$9.86K | 4.43% | 5 |
|
|
2023
Q2 | $5.8M | Sell |
86,513
-2,871
| -3% | -$193K | 4.36% | 4 |
|
|
2023
Q1 | $5.86M | Sell |
89,384
-44,440
| -33% | -$2.91M | 4.73% | 3 |
|
|
2022
Q4 | $8.84M | Buy |
133,824
+9,612
| +8% | +$635K | 8.6% | 2 |
|
|
2022
Q3 | $7.27M | Buy |
124,212
+538
| +0.4% | +$31.5K | 7.94% | 2 |
|
|
2022
Q2 | $7.72M | Buy |
123,674
+1,223
| +1% | +$76.3K | 7.59% | 2 |
|
|
2022
Q1 | $8.74M | Buy |
122,451
+7,154
| +6% | +$511K | 6.95% | 2 |
|
|
2021
Q4 | $8.44M | Buy |
115,297
+11,354
| +11% | +$831K | 6.05% | 2 |
|
|
2021
Q3 | $7.01M | Buy |
103,943
+3,472
| +3% | +$234K | 5.6% | 2 |
|
|
2021
Q2 | $6.87M | Buy |
100,471
+2,262
| +2% | +$155K | 5.25% | 2 |
|
|
2021
Q1 | $6.41M | Buy |
98,209
+14,258
| +17% | +$931K | 5.57% | 2 |
|
|
2020
Q4 | $5M | Buy |
83,951
+6,046
| +8% | +$360K | 4.57% | 3 |
|
|
2020
Q3 | $4.07M | Buy |
+77,905
| New | +$4.07M | 3.54% | 3 |
|