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

Pacific Wealth Strategies Group, Inc.

$134 Million
Q1 2025

A detailed history of Pacific Wealth Strategies Group, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Pacific Wealth Strategies Group, Inc. holds 57,191 shares of SCHD stock, worth $1.55 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

57,191

Previous 56,419 1.37%

Holding current value

$1.55 Million

Previous $1.54 Million 3.76%

% of portfolio

1.19%

Previous 1.08%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	BUY	$27.01 - $28.54 $20,851 - $22,032	772 Added 1.37%	57,191 $1.6 Million
Q4 2024 Jan 28, 2025	BUY	$26.93 - $84.95 $1.03 Million - $3.24 Million	38,115 Added 208.23%	56,419 $1.54 Million
Q3 2024 Oct 28, 2024	BUY	$77.02 - $85.06 $13,093 - $14,460	170 Added 0.94%	18,304 $1.55 Million
Q2 2024 Jul 22, 2024	BUY	$75.81 - $80.15 $13,342 - $14,106	176 Added 0.98%	18,134 $1.41 Million
Q1 2024 May 02, 2024	BUY	$75.25 - $80.63 $22,274 - $23,866	296 Added 1.68%	17,958 $1.45 Million
Q4 2023 Feb 01, 2024	BUY	$66.9 - $76.32 $21,408 - $24,422	320 Added 1.85%	17,662 $1.34 Million
Q3 2023 Nov 06, 2023	SELL	$70.63 - $75.66 $272,419 - $291,820	-3,857 Reduced 18.19%	17,342 $1.23 Million
Q2 2023 Jul 25, 2023	BUY	$69.18 - $73.94 $8,785 - $9,390	127 Added 0.6%	21,199 $1.54 Million
Q1 2023 May 02, 2023	BUY	$70.28 - $78.03 $37,248 - $41,355	530 Added 2.58%	21,072 $1.54 Million
Q4 2022 Jan 11, 2023	SELL	$67.16 - $79.06 $2,686 - $3,162	-40 Reduced 0.19%	20,542 $0
Q3 2022 Oct 18, 2022	SELL	$66.43 - $77.87 $99,246 - $116,337	-1,494 Reduced 6.77%	20,582 $1.37 Million
Q2 2022 Jul 19, 2022	BUY	$70.31 - $80.24 $8,366 - $9,548	119 Added 0.54%	22,076 $1.58 Million
Q1 2022 Apr 25, 2022	SELL	$75.14 - $81.94 $977,871 - $1.07 Million	-13,014 Reduced 37.21%	21,957 $1.73 Million
Q4 2021 Jan 24, 2022	BUY	$74.93 - $80.86 $47,130 - $50,860	629 Added 1.83%	34,971 $2.83 Million
Q3 2021 Oct 14, 2021	BUY	$74.23 - $78.13 $22,862 - $24,064	308 Added 0.9%	34,342 $2.55 Million
Q2 2021 Jul 22, 2021	SELL	$73.32 - $77.65 $65,914 - $69,807	-899 Reduced 2.57%	34,034 $2.57 Million
Q1 2021 Apr 26, 2021	SELL	$63.23 - $73.67 $162,754 - $189,626	-2,574 Reduced 6.86%	34,933 $2.55 Million
Q4 2020 Jan 13, 2021	SELL	$54.8 - $65.16 $28,715 - $34,143	-524 Reduced 1.38%	37,507 $2.47 Million
Q3 2020 Oct 22, 2020	SELL	$50.37 - $58.54 $50,319 - $58,481	-999 Reduced 2.56%	38,031 $2.1 Million
Q2 2020 Jul 17, 2020	SELL	$43.56 - $56.5 $104,282 - $135,261	-2,394 Reduced 5.78%	39,030 $2.02 Million
Q1 2020 Apr 13, 2020	BUY	$39.5 - $59.28 $11,415 - $17,131	289 Added 0.7%	41,424 $1.86 Million
Q4 2019 Jan 15, 2020	BUY	$52.87 - $58.15 $760,746 - $836,720	14,389 Added 53.8%	41,135 $2.38 Million
Q3 2019 Oct 09, 2019	BUY	$54.39 - $55.76 $9,083 - $9,311	167 Added 0.63%	26,746 $1.47 Million
Q1 2019 Apr 22, 2019	BUY	N/A	3,507 Added 15.2%	26,579 $1.39 Million
Q4 2018 Feb 12, 2019	BUY	N/A	5 Added 0.02%	23,072 $1.08 Million
Q3 2018 Mar 06, 2019	BUY	N/A	1,172 Added 5.35%	23,067 $1.22 Million
Q2 2018 Mar 06, 2019	SELL	N/A	-1,780 Reduced 7.52%	21,895 $1.08 Million
Q1 2018 Mar 06, 2019	SELL	N/A	-4,423 Reduced 15.74%	23,675 $1.16 Million
Q4 2017 Mar 06, 2019	SELL	N/A	-2,710 Reduced 8.8%	28,098 $1.44 Million
Q3 2017 Mar 06, 2019	BUY	N/A	2,842 Added 10.16%	30,808 $1.44 Million
Q2 2017 Mar 06, 2019	BUY	N/A	4,797 Added 20.7%	27,966 $1.26 Million
Q1 2017 Mar 06, 2019	BUY	N/A	13,110 Added 130.33%	23,169 $1.03 Million
Q4 2016 Mar 06, 2019	BUY	N/A	10,059	10,059 $438,000

Others Institutions Holding SCHD

# of Institutions

2,005

Shares Held

918M

Call Options Held

4.89M

Put Options Held

2.23M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

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 Strategic Tr Us Dividen Transaction History