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

Pacific Wealth Strategies Group, Inc.

$143 Million
Q4 2024

A detailed history of Pacific Wealth Strategies Group, Inc. transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Pacific Wealth Strategies Group, Inc. holds 263,384 shares of FNDX stock, worth $6.5 Million. This represents 4.35% of its overall portfolio holdings.

Number of Shares

263,384

Previous 86,507 204.47%

Holding current value

$6.5 Million

Previous $6.21 Million 0.47%

% of portfolio

4.35%

Previous 4.62%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$23.49 - $71.77 $4.15 Million - $12.7 Million	176,877 Added 204.47%	263,384 $6.24 Million
Q3 2024 Oct 28, 2024	BUY	$65.36 - $71.76 $381,310 - $418,647	5,834 Added 7.23%	86,507 $6.21 Million
Q2 2024 Jul 22, 2024	BUY	$63.87 - $67.55 $126,973 - $134,289	1,988 Added 2.53%	80,673 $5.4 Million
Q1 2024 May 02, 2024	BUY	$60.89 - $67.39 $192,534 - $213,087	3,162 Added 4.19%	78,685 $5.3 Million
Q4 2023 Feb 01, 2024	BUY	$53.46 - $62.11 $103,712 - $120,493	1,940 Added 2.64%	75,523 $4.68 Million
Q3 2023 Nov 06, 2023	BUY	$55.81 - $59.78 $650,967 - $697,273	11,664 Added 18.84%	73,583 $4.12 Million
Q2 2023 Jul 25, 2023	BUY	$53.84 - $57.58 $76,560 - $81,878	1,422 Added 2.35%	61,919 $3.56 Million
Q1 2023 May 02, 2023	SELL	$52.49 - $57.54 $233,737 - $256,225	-4,453 Reduced 6.86%	60,497 $3.32 Million
Q4 2022 Jan 11, 2023	BUY	$48.43 - $56.6 $34,094 - $39,846	704 Added 1.1%	64,950 $0
Q3 2022 Oct 18, 2022	SELL	$47.76 - $56.79 $562,851 - $669,270	-11,785 Reduced 15.5%	64,246 $3.07 Million
Q2 2022 Jul 19, 2022	SELL	$49.93 - $59.29 $4.59 Million - $5.45 Million	-91,968 Reduced 54.74%	76,031 $3.87 Million
Q1 2022 Apr 25, 2022	BUY	$55.41 - $59.9 $851,540 - $920,543	15,368 Added 10.07%	167,999 $9.83 Million
Q4 2021 Jan 24, 2022	BUY	$54.44 - $58.74 $665,801 - $718,390	12,230 Added 8.71%	152,631 $8.95 Million
Q3 2021 Oct 14, 2021	BUY	$52.82 - $56.3 $358,753 - $382,389	6,792 Added 5.08%	140,401 $7.58 Million
Q2 2021 Jul 22, 2021	BUY	$52.09 - $56.08 $137,205 - $147,714	2,634 Added 2.01%	133,609 $7.31 Million
Q1 2021 Apr 26, 2021	BUY	$44.75 - $52.45 $1.03 Million - $1.21 Million	22,977 Added 21.28%	130,975 $6.77 Million
Q4 2020 Jan 13, 2021	BUY	$37.99 - $45.31 $951,801 - $1.14 Million	25,054 Added 30.21%	107,998 $5.05 Million
Q3 2020 Oct 22, 2020	BUY	$36.46 - $41.42 $1.7 Million - $1.93 Million	46,620 Added 128.34%	82,944 $3.21 Million
Q2 2020 Jul 17, 2020	BUY	$29.92 - $40.24 $1.09 Million - $1.46 Million	36,324 New	36,324 $1.34 Million

Others Institutions Holding FNDX

# of Institutions

606

Shares Held

225M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
Sector ETFs
Industry ETFs

More about FNDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacific Wealth Strategies Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pacific Wealth Strategies Group, Inc. with notifications on news.

Account

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