PACES FERRY WEALTH ADVISORS, LLC SCHG holdings history
SCHWAB US LARGE-CAP GROWTH · CUSIP 808524300 · CIK 1819919
As of 2026-06-30, PACES FERRY WEALTH ADVISORS, LLC reported 693.96K SCHG (shares), valued at $23.48M, or 8.79% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 1.38%; reported value increased 17.77%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 8.79% | 693,962 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 8.31% | 684,526 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 8.50% | 641,395 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 8.42% | 634,412 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 8.66% | 645,005 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 7.36% | 590,986 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 7.76% | 572,905 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 8.19% | 136,640 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 8.01% | 131,630 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 7.31% | 123,160 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | 5.08% | 88,028 | SEC filing ↗Filed Feb 5, 2024 |
| Q3 2023 | 4.48% | 77,788 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.48% | 77,788 | $5.66M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 5.08% | 88,028 | $7.30M | Shares increased 13.16%; reported value increased 29.10%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2024 |
| Q1 2024 | 7.31% | 123,160 | $11.42M | Shares increased 39.91%; reported value increased 56.37%, and weight changed +2.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 8.01% | 131,630 | $13.27M | Shares increased 6.88%; reported value increased 16.24%, and weight changed +0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 8.19% | 136,640 | $14.24M | Shares increased 3.81%; reported value increased 7.24%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 7.76% | 572,905 | $15.97M | Shares increased 319.28%; reported value increased 12.17%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 7.36% | 590,986 | $14.80M | Shares increased 3.16%; reported value decreased 7.32%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 8.66% | 645,005 | $18.84M | Shares increased 9.14%; reported value increased 27.32%, and weight changed +1.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 8.42% | 634,412 | $20.24M | Shares decreased 1.64%; reported value increased 7.45%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 8.50% | 641,395 | $20.92M | Shares increased 1.10%; reported value increased 3.35%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 8.31% | 684,526 | $19.94M | Shares increased 6.72%; reported value decreased 4.69%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 8.79% | 693,962 | $23.48M | Shares increased 1.38%; reported value increased 17.77%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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