Pacific Wealth Strategies Group, Inc. Schwab Strategic Tr Us Broad M Transaction History

Pacific Wealth Strategies Group, Inc.

$134 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$42.93 - $53.98 $301,368 - $378,939	-7,020 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$49.15 - $56.85 $3,342 - $3,865	-68 Reduced 0.96%	7,020 $375,000
Q4 2021 Jan 24, 2022	SELL	$51.87 - $56.86 $8,299 - $9,097	-160 Reduced 2.21%	7,088 $801,000
Q3 2021 Oct 14, 2021	SELL	$51.32 - $54.83 $25,660 - $27,415	-500 Reduced 6.45%	7,248 $753,000
Q2 2021 Jul 22, 2021	SELL	$48.92 - $52.14 $422,032 - $449,811	-8,627 Reduced 52.68%	7,748 $808,000
Q1 2021 Apr 26, 2021	SELL	$44.89 - $48.81 $142,705 - $155,166	-3,179 Reduced 16.26%	16,375 $1.58 Million
Q4 2020 Jan 13, 2021	SELL	$39.03 - $45.5 $928,640 - $1.08 Million	-23,793 Reduced 54.89%	19,554 $1.82 Million
Q3 2020 Oct 22, 2020	BUY	$36.93 - $42.52 $196,282 - $225,993	5,315 Added 13.98%	43,347 $3.45 Million
Q2 2020 Jul 17, 2020	BUY	$28.84 - $38.49 $534,895 - $713,874	18,547 Added 95.19%	38,032 $2.79 Million
Q1 2020 Apr 13, 2020	SELL	$26.18 - $40.44 $1.89 Million - $2.93 Million	-72,376 Reduced 78.79%	19,485 $1.18 Million
Q4 2019 Jan 15, 2020	BUY	$34.47 - $38.58 $142,326 - $159,296	4,129 Added 4.71%	91,861 $7.06 Million
Q3 2019 Oct 09, 2019	BUY	$35.32 - $36.13 $104,158 - $106,547	2,949 Added 3.48%	87,732 $6.23 Million
Q2 2019 Jul 10, 2019	BUY	N/A	1,455 Added 1.75%	84,783 $5.98 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-569 Reduced 0.68%	83,328 $5.67 Million
Q4 2018 Feb 12, 2019	BUY	N/A	8,487 Added 11.25%	83,897 $5.03 Million
Q3 2018 Mar 06, 2019	BUY	N/A	4,734 Added 6.7%	75,410 $5.31 Million
Q2 2018 Mar 06, 2019	BUY	N/A	7,887 Added 12.56%	70,676 $4.66 Million
Q1 2018 Mar 06, 2019	BUY	N/A	12,867 Added 25.77%	62,789 $4.01 Million
Q4 2017 Mar 06, 2019	BUY	N/A	49,922	49,922 $3.22 Million

Others Institutions Holding SCHB

# of Institutions

1,179

Shares Held

166M

Call Options Held

172K

Put Options Held

20.7K

Wealthfront Advisers LLC

20.6M
Shares

$479 Million
4.26% of portfolio
Betterment LLC New York, NY

6.06M
Shares

$141 Million
0.97% of portfolio
Rebalance, LLC Palo Alto, CA

3.82M
Shares

$88.8 Million
18.64% of portfolio
Scs Capital Management LLC Boston, MA

3.78M
Shares

$87.8 Million
5.07% of portfolio
Milliman Financial Risk Management LLC Chicago, IL

3.29M
Shares

$76.5 Million
2.16% of portfolio

View Full List

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