WPA
West Paces Advisors’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.01M | Buy |
126,108
+19,725
| +19% | +$470K | 0.64% | 23 |
|
|
2025
Q1 | $2.29M | Buy |
106,383
+840
| +0.8% | +$18.1K | 0.52% | 25 |
|
|
2024
Q4 | $2.4M | Buy |
105,543
+70,212
| +199% | +$1.59M | 0.58% | 24 |
|
|
2024
Q3 | $2.35M | Sell |
35,331
-620
| -2% | -$41.2K | 0.58% | 25 |
|
|
2024
Q2 | $2.26M | Sell |
35,951
-750
| -2% | -$47.2K | 0.59% | 26 |
|
|
2024
Q1 | $2.24M | Sell |
36,701
-1,385
| -4% | -$84.6K | 0.59% | 23 |
|
|
2023
Q4 | $2.12M | Hold |
38,086
| – | – | 0.6% | 24 |
|
|
2023
Q3 | $1.9M | Sell |
38,086
-1,385
| -4% | -$69K | 0.59% | 25 |
|
|
2023
Q2 | $2.04M | Sell |
39,471
-364
| -0.9% | -$18.8K | 0.6% | 24 |
|
|
2023
Q1 | $1.91M | Sell |
39,835
-5,915
| -13% | -$283K | 0.59% | 24 |
|
|
2022
Q4 | $2.05M | Buy |
45,750
+5,286
| +13% | +$237K | 0.65% | 23 |
|
|
2022
Q3 | $1.7M | Sell |
40,464
-22,350
| -36% | -$938K | 0.6% | 23 |
|
|
2022
Q2 | $2.78M | Buy |
62,814
+28,535
| +83% | +$1.26M | 0.94% | 18 |
|
|
2022
Q1 | $1.83M | Buy |
34,279
+15,937
| +87% | +$851K | 0.57% | 24 |
|
|
2021
Q4 | $2.07M | Sell |
18,342
-207
| -1% | -$23.4K | 0.65% | 24 |
|
|
2021
Q3 | $1.93M | Sell |
18,549
-145
| -0.8% | -$15.1K | 0.68% | 21 |
|
|
2021
Q2 | $1.95M | Sell |
18,694
-210
| -1% | -$21.9K | 0.72% | 21 |
|
|
2021
Q1 | $1.83M | Sell |
18,904
-598
| -3% | -$57.8K | 0.73% | 20 |
|
|
2020
Q4 | $1.77M | Hold |
19,502
| – | – | 0.79% | 18 |
|
|
2020
Q3 | $1.55M | Sell |
19,502
-230
| -1% | -$18.3K | 0.79% | 19 |
|
|
2020
Q2 | $1.45M | Sell |
19,732
-367
| -2% | -$27K | 0.78% | 19 |
|
|
2020
Q1 | $1.21M | Buy |
20,099
+3,847
| +24% | +$232K | 0.77% | 23 |
|
|
2019
Q4 | $1.25M | Buy |
16,252
+165
| +1% | +$12.7K | 0.68% | 29 |
|
|
2019
Q3 | $1.14M | Hold |
16,087
| – | – | 0.68% | 31 |
|
|
2019
Q2 | $1.13M | Sell |
16,087
-880
| -5% | -$62.1K | 0.71% | 30 |
|
|
2019
Q1 | $1.15M | Sell |
16,967
-1,970
| -10% | -$134K | 0.81% | 24 |
|
|
2018
Q4 | $1.13M | Buy |
18,937
+9,737
| +106% | +$584K | 0.88% | 25 |
|
|
2018
Q3 | $648K | Buy |
9,200
+4,963
| +117% | +$349K | 0.47% | 53 |
|
|
2018
Q2 | $280K | Buy |
4,237
+7
| +0.2% | +$462 | 0.21% | 86 |
|
|
2018
Q1 | $270K | Sell |
4,230
-250
| -6% | -$15.9K | 0.2% | 82 |
|
|
2017
Q4 | $289K | Hold |
4,480
| – | – | 0.21% | 85 |
|
|
2017
Q3 | $273K | Sell |
4,480
-191
| -4% | -$11.6K | 0.21% | 87 |
|
|
2017
Q2 | $273K | Sell |
4,671
-200
| -4% | -$11.7K | 0.22% | 89 |
|
|
2017
Q1 | $278K | Sell |
4,871
-700
| -13% | -$39.9K | 0.22% | 85 |
|
|
2016
Q4 | $302K | Buy |
+5,571
| New | +$302K | 0.28% | 79 |
|