WPA

West Paces 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	$174K	Hold	6,300	–	–	0.04%	154
2025 Q1	$167K	Hold	6,300	–	–	0.04%	150
2024 Q4	$164K	Buy	6,300 +4,200	+200%	–	0.04%	150
2024 Q3	$169K	Hold	2,100	–	–	0.04%	154
2024 Q2	$156K	Hold	2,100	–	–	0.04%	143
2024 Q1	$160K	Hold	2,100	–	–	0.04%	148
2023 Q4	$147K	Hold	2,100	–	–	0.04%	144
2023 Q3	$135K	Sell	2,100 -1,945	-48%	-$125K	0.04%	143
2023 Q2	$271K	Buy	4,045 +1,945	+93%	+$130K	0.08%	108
2023 Q1	$138K	Hold	2,100	–	–	0.04%	145
2022 Q4	$139K	Sell	2,100 -1,200	-36%	-$79.2K	0.04%	138
2022 Q3	$193K	Buy	3,300 +1,200	+57%	+$70.2K	0.07%	120
2022 Q2	$131K	Hold	2,100	–	–	0.04%	148
2022 Q1	$150K	Hold	2,100	–	–	0.05%	140
2021 Q4	$154K	Hold	2,100	–	–	0.05%	134
2021 Q3	$142K	Sell	2,100 -5,510	-72%	-$372K	0.05%	132
2021 Q2	$520K	Hold	7,610	–	–	0.19%	77
2021 Q1	$497K	Hold	7,610	–	–	0.2%	75
2020 Q4	$453K	Hold	7,610	–	–	0.2%	78
2020 Q3	$397K	Hold	7,610	–	–	0.2%	76
2020 Q2	$381K	Hold	7,610	–	–	0.21%	77
2020 Q1	$337K	Buy	7,610 +410	+6%	+$18.2K	0.21%	77
2019 Q4	$433K	Hold	7,200	–	–	0.24%	75
2019 Q3	$408K	Hold	7,200	–	–	0.24%	73
2019 Q2	$404K	Hold	7,200	–	–	0.25%	73
2019 Q1	$394K	Hold	7,200	–	–	0.28%	75
2018 Q4	$355K	Sell	7,200 -6,470	-47%	-$319K	0.27%	78
2018 Q3	$767K	Hold	13,670	–	–	0.55%	42
2018 Q2	$726K	Buy	+13,670	New	+$726K	0.54%	44