Ownership history in PACES FERRY WEALTH ADVISORS, LLC · 22 quarters on record
This page tracks every 13F SEC filing in which PACES FERRY WEALTH ADVISORS, LLC reported a position in SCHWAB STRATEGIC TR (SCHA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 112,022 | -1,880 | -1.7% | 1.30% | $3.2M | $28.48 |
| 2025 Q3 | REDUCED | 113,902 | -1,705 | -1.5% | 1.32% | $3.2M | $27.77 |
| 2025 Q2 | REDUCED | 115,607 | -4,097 | -3.4% | 1.34% | $2.9M | $25.11 |
| 2025 Q1 | REDUCED | 119,704 | -1,209 | -1.0% | 1.40% | $2.8M | $23.17 |
| 2024 Q4 | ADDED | 120,913 | +60,246 | +99.3% | 1.52% | $3.1M | $25.52 |
| 2024 Q3 | REDUCED | 60,667 | -387 | -0.6% | 1.80% | $3.1M | $25.26 |
| 2024 Q2 | REDUCED | 61,054 | -2,361 | -3.7% | 1.75% | $2.9M | $23.19 |
| 2024 Q1 | REDUCED | 63,415 | -31,378 | -33.1% | 2.00% | $3.1M | $23.98 |
| 2023 Q4 | REDUCED | 94,793 | -535 | -0.6% | 3.11% | $4.5M | $22.96 |
| 2023 Q3 | REDUCED | 95,328 | -349 | -0.4% | 3.13% | $3.9M | $20.02 |
As of 2025 Q4 — sorted by position size