WPA

West Paces Advisors’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$818K	Buy	29,147 +14,597	+100%	+$409K	0.17%	68
2025 Q1	$381K	Hold	14,550	–	–	0.09%	101
2024 Q4	$403K	Buy	14,550 +9,650	+197%	+$267K	0.1%	96
2024 Q3	$407K	Hold	4,900	–	–	0.1%	101
2024 Q2	$381K	Hold	4,900	–	–	0.1%	98
2024 Q1	$399K	Hold	4,900	–	–	0.11%	94
2023 Q4	$369K	Buy	4,900 +3,600	+277%	+$271K	0.1%	93
2023 Q3	$88K	Hold	1,300	–	–	0.03%	178
2023 Q2	$92.3K	Sell	1,300 -6,110	-82%	-$434K	0.03%	179
2023 Q1	$503K	Buy	7,410 +6,000	+426%	+$407K	0.16%	81
2022 Q4	$92.5K	Sell	1,410 -9,282	-87%	-$609K	0.03%	174
2022 Q3	$647K	Sell	10,692 -4,893	-31%	-$296K	0.23%	66
2022 Q2	$978K	Buy	15,585 +14,215	+1,038%	+$892K	0.33%	45
2022 Q1	$104K	Hold	1,370	–	–	0.03%	172
2021 Q4	$110K	Buy	1,370 +37	+3%	+$2.98K	0.03%	159
2021 Q3	$102K	Hold	1,333	–	–	0.04%	154
2021 Q2	$104K	Buy	1,333 +33	+3%	+$2.58K	0.04%	143
2021 Q1	$96.8K	Hold	1,300	–	–	0.04%	142
2020 Q4	$88.6K	Hold	1,300	–	–	0.04%	146
2020 Q3	$72.1K	Hold	1,300	–	–	0.04%	151
2020 Q2	$68.4K	Sell	1,300 -90,285	-99%	-$4.75M	0.04%	156
2020 Q1	$3.86M	Buy	91,585 +91,085	+18,217%	+$3.84M	2.45%	10
2019 Q4	$30.1K	Sell	500 -10,000	-95%	-$602K	0.02%	236
2019 Q3	$594K	Buy	10,500 +10,000	+2,000%	+$565K	0.35%	57
2019 Q2	$28.5K	Hold	500	–	–	0.02%	213
2019 Q1	$27.7K	Sell	500 -24,499	-98%	-$1.36M	0.02%	216
2018 Q4	$1.2M	Buy	+24,999	New	+$1.2M	0.92%	23