WPA
West Paces Advisors’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Sell |
49,528
-240
| -0.5% | -$6.07K | 0.27% | 46 |
|
|
2025
Q1 | $1.17M | Sell |
49,768
-8,265
| -14% | -$194K | 0.27% | 49 |
|
|
2024
Q4 | $1.5M | Buy |
58,033
+26,977
| +87% | +$698K | 0.37% | 37 |
|
|
2024
Q3 | $1.6M | Sell |
31,056
-723
| -2% | -$37.2K | 0.39% | 36 |
|
|
2024
Q2 | $1.51M | Hold |
31,779
| – | – | 0.39% | 37 |
|
|
2024
Q1 | $1.56M | Buy |
31,779
+175
| +0.6% | +$8.62K | 0.41% | 36 |
|
|
2023
Q4 | $1.49M | Buy |
31,604
+3,550
| +13% | +$168K | 0.42% | 33 |
|
|
2023
Q3 | $1.16M | Hold |
28,054
| – | – | 0.36% | 37 |
|
|
2023
Q2 | $1.23M | Sell |
28,054
-6,254
| -18% | -$274K | 0.36% | 41 |
|
|
2023
Q1 | $1.44M | Buy |
34,308
+4,903
| +17% | +$206K | 0.45% | 33 |
|
|
2022
Q4 | $1.19M | Sell |
29,405
-10,008
| -25% | -$405K | 0.38% | 40 |
|
|
2022
Q3 | $1.49M | Sell |
39,413
-22,223
| -36% | -$840K | 0.53% | 25 |
|
|
2022
Q2 | $2.4M | Buy |
61,636
+31,542
| +105% | +$1.23M | 0.82% | 20 |
|
|
2022
Q1 | $1.43M | Buy |
30,094
+14,961
| +99% | +$709K | 0.44% | 33 |
|
|
2021
Q4 | $1.55M | Buy |
15,133
+501
| +3% | +$51.3K | 0.48% | 32 |
|
|
2021
Q3 | $1.46M | Hold |
14,632
| – | – | 0.51% | 28 |
|
|
2021
Q2 | $1.52M | Sell |
14,632
-584
| -4% | -$60.8K | 0.56% | 26 |
|
|
2021
Q1 | $1.52M | Hold |
15,216
| – | – | 0.61% | 24 |
|
|
2020
Q4 | $1.35M | Hold |
15,216
| – | – | 0.6% | 25 |
|
|
2020
Q3 | $1.04M | Sell |
15,216
-454
| -3% | -$31K | 0.53% | 34 |
|
|
2020
Q2 | $1.02M | Sell |
15,670
-72,252
| -82% | -$4.72M | 0.55% | 34 |
|
|
2020
Q1 | $4.53M | Buy |
87,922
+74,967
| +579% | +$3.86M | 2.87% | 8 |
|
|
2019
Q4 | $980K | Sell |
12,955
-400
| -3% | -$30.3K | 0.53% | 38 |
|
|
2019
Q3 | $931K | Buy |
13,355
+1,030
| +8% | +$71.8K | 0.56% | 38 |
|
|
2019
Q2 | $881K | Hold |
12,325
| – | – | 0.55% | 38 |
|
|
2019
Q1 | $862K | Sell |
12,325
-3,101
| -20% | -$217K | 0.6% | 37 |
|
|
2018
Q4 | $936K | Buy |
15,426
+6,836
| +80% | +$415K | 0.72% | 34 |
|
|
2018
Q3 | $654K | Hold |
8,590
| – | – | 0.47% | 52 |
|
|
2018
Q2 | $632K | Hold |
8,590
| – | – | 0.47% | 53 |
|
|
2018
Q1 | $594K | Sell |
8,590
-600
| -7% | -$41.5K | 0.44% | 52 |
|
|
2017
Q4 | $641K | Buy |
9,190
+333
| +4% | +$23.2K | 0.47% | 51 |
|
|
2017
Q3 | $597K | Hold |
8,857
| – | – | 0.45% | 51 |
|
|
2017
Q2 | $566K | Hold |
8,857
| – | – | 0.45% | 54 |
|
|
2017
Q1 | $558K | Hold |
8,857
| – | – | 0.44% | 55 |
|
|
2016
Q4 | $545K | Buy |
+8,857
| New | +$545K | 0.51% | 49 |
|