Pacific Wealth Strategies Group, Inc. Schwab Fundamental U S Small C Transaction History

Pacific Wealth Strategies Group, Inc.

  • $143 Million
  • Q4 2024

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 11, 2023
SELL
$43.53 - $50.11 $141,516 - $162,907
-3,251 Reduced 8.1%
36,902 $0
Q3 2022

Oct 18, 2022
SELL
$42.52 - $52.23 $842,406 - $1.03 Million
-19,812 Reduced 33.04%
40,153 $1.71 Million
Q2 2022

Jul 19, 2022
SELL
$44.28 - $53.81 $2.89 Million - $3.51 Million
-65,262 Reduced 52.11%
59,965 $2.71 Million
Q1 2022

Apr 25, 2022
SELL
$50.55 - $56.5 $235,259 - $262,951
-4,654 Reduced 3.58%
125,227 $6.7 Million
Q4 2021

Jan 24, 2022
BUY
$52.31 - $57.77 $755,617 - $834,487
14,445 Added 12.51%
129,881 $7.22 Million
Q3 2021

Oct 14, 2021
BUY
$50.41 - $54.9 $729,432 - $794,403
14,470 Added 14.33%
115,436 $6.08 Million
Q2 2021

Jul 22, 2021
BUY
$50.53 - $56.06 $1.78 Million - $1.97 Million
35,220 Added 53.57%
100,966 $5.49 Million
Q1 2021

Apr 26, 2021
BUY
$42.36 - $53.44 $1.09 Million - $1.38 Million
25,730 Added 64.3%
65,746 $3.33 Million
Q4 2020

Jan 13, 2021
BUY
$33.5 - $43.02 $1.34 Million - $1.72 Million
40,016 New
40,016 $1.81 Million
Q3 2020

Oct 22, 2020
SELL
$30.58 - $35.51 $377,173 - $437,980
-12,334 Closed
0 $0
Q2 2020

Jul 17, 2020
BUY
$23.69 - $35.9 $292,192 - $442,790
12,334 New
12,334 $391,000
Q1 2020

Apr 13, 2020
SELL
$22.56 - $40.75 $1.03 Million - $1.86 Million
-45,742 Closed
0 $0
Q4 2019

Jan 15, 2020
BUY
$36.37 - $40.34 $180,868 - $200,610
4,973 Added 12.2%
45,742 $1.84 Million
Q3 2019

Oct 09, 2019
BUY
$37.63 - $38.85 $98,515 - $101,709
2,618 Added 6.86%
40,769 $1.54 Million
Q2 2019

Jul 10, 2019
BUY
N/A
393 Added 1.04%
38,151 $1.44 Million
Q1 2019

Apr 22, 2019
SELL
N/A
-129 Reduced 0.34%
37,758 $1.41 Million
Q4 2018

Feb 12, 2019
BUY
N/A
4,272 Added 12.71%
37,887 $1.24 Million
Q3 2018

Mar 06, 2019
BUY
N/A
152 Added 0.45%
33,615 $1.37 Million
Q2 2018

Mar 06, 2019
BUY
N/A
538 Added 1.63%
33,463 $1.34 Million
Q1 2018

Mar 06, 2019
BUY
N/A
2,737 Added 9.07%
32,925 $1.23 Million
Q4 2017

Mar 06, 2019
BUY
N/A
1,377 Added 4.78%
30,188 $1.14 Million
Q3 2017

Mar 06, 2019
BUY
N/A
9,365 Added 48.16%
28,811 $1.05 Million
Q2 2017

Mar 06, 2019
BUY
N/A
2,296 Added 13.39%
19,446 $676,000
Q1 2017

Mar 06, 2019
BUY
N/A
2,366 Added 16.0%
17,150 $595,000
Q4 2016

Mar 06, 2019
BUY
N/A
14,784
14,784 $504,000

Others Institutions Holding FNDA

# of Institutions
439
Shares Held
131M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

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