PFWA
Paces Ferry Wealth Advisors’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Sell |
77,830
-132
| -0.2% | -$3.23K | 0.87% | 26 |
|
|
2025
Q1 | $1.72M | Sell |
77,962
-64
| -0.1% | -$1.41K | 0.86% | 29 |
|
|
2024
Q4 | $1.81M | Buy |
78,026
+49,529
| +174% | +$1.15M | 0.88% | 29 |
|
|
2024
Q3 | $1.93M | Buy |
28,497
+74
| +0.3% | +$5.02K | 1.11% | 24 |
|
|
2024
Q2 | $1.83M | Sell |
28,423
-1,326
| -4% | -$85.2K | 1.1% | 24 |
|
|
2024
Q1 | $1.85M | Sell |
29,749
-6,787
| -19% | -$421K | 1.18% | 23 |
|
|
2023
Q4 | $2.06M | Sell |
36,536
-1,500
| -4% | -$84.6K | 1.43% | 19 |
|
|
2023
Q3 | $1.92M | Sell |
38,036
-693
| -2% | -$35.1K | 1.53% | 18 |
|
|
2023
Q2 | $2.03M | Sell |
38,729
-997
| -3% | -$52.2K | 1.52% | 19 |
|
|
2023
Q1 | $1.92M | Sell |
39,726
-17,463
| -31% | -$845K | 1.55% | 19 |
|
|
2022
Q4 | $2.58M | Sell |
57,189
-784
| -1% | -$35.4K | 2.51% | 8 |
|
|
2022
Q3 | $2.46M | Buy |
57,973
+512
| +0.9% | +$21.7K | 2.68% | 8 |
|
|
2022
Q2 | $2.57M | Buy |
57,461
+2,764
| +5% | +$123K | 2.52% | 9 |
|
|
2022
Q1 | $2.95M | Buy |
54,697
+30,586
| +127% | +$1.65M | 2.34% | 8 |
|
|
2021
Q4 | $2.74M | Buy |
24,111
+4,528
| +23% | +$515K | 1.97% | 14 |
|
|
2021
Q3 | $2.04M | Sell |
19,583
-193
| -1% | -$20.1K | 1.63% | 17 |
|
|
2021
Q2 | $2.06M | Buy |
19,776
+1,546
| +8% | +$161K | 1.57% | 18 |
|
|
2021
Q1 | $1.75M | Buy |
18,230
+3,590
| +25% | +$345K | 1.52% | 19 |
|
|
2020
Q4 | $1.33M | Buy |
14,640
+858
| +6% | +$78K | 1.22% | 23 |
|
|
2020
Q3 | $1.11M | Buy |
+13,782
| New | +$1.11M | 0.97% | 24 |
|