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 $6.16 Million. This represents 4.35% of its overall portfolio holdings.

Number of Shares

263,384

Previous 86,507 204.47%

Holding current value

$6.16 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

664

Shares Held

578M

Call Options Held

Put Options Held

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