Pacific Wealth Strategies Group, Inc. Schwab Strategic Tr Intl Eqty Transaction History

Pacific Wealth Strategies Group, Inc.

$121 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 11, 2023	SELL	$28.0 - $33.87 $81,284 - $98,324	-2,903 Reduced 8.91%	29,670 $0
Q3 2022 Oct 18, 2022	SELL	$28.01 - $33.61 $469,027 - $562,799	-16,745 Reduced 33.95%	32,573 $916,000
Q2 2022 Jul 19, 2022	SELL	$31.13 - $37.19 $1.31 Million - $1.56 Million	-42,080 Reduced 46.04%	49,318 $1.55 Million
Q1 2022 Apr 25, 2022	SELL	$33.67 - $39.47 $2.13 Million - $2.5 Million	-63,219 Reduced 40.89%	91,398 $3.36 Million
Q4 2021 Jan 24, 2022	BUY	$37.77 - $40.6 $380,192 - $408,679	10,066 Added 6.96%	154,617 $6.01 Million
Q3 2021 Oct 14, 2021	BUY	$38.35 - $40.79 $541,885 - $576,362	14,130 Added 10.83%	144,551 $5.59 Million
Q2 2021 Jul 22, 2021	BUY	$38.15 - $40.84 $3.02 Million - $3.23 Million	79,058 Added 153.92%	130,421 $5.15 Million
Q1 2021 Apr 26, 2021	BUY	$35.74 - $38.15 $778,524 - $831,021	21,783 Added 73.64%	51,363 $1.93 Million
Q4 2020 Jan 13, 2021	BUY	$30.32 - $36.26 $896,865 - $1.07 Million	29,580 New	29,580 $1.11 Million
Q1 2020 Apr 13, 2020	SELL	$22.3 - $34.12 $3.17 Million - $4.86 Million	-142,308 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$30.95 - $33.72 $1.31 Million - $1.42 Million	42,179 Added 42.12%	142,308 $4.79 Million
Q3 2019 Oct 09, 2019	BUY	$31.56 - $32.18 $381,686 - $389,184	12,094 Added 13.74%	100,129 $3.19 Million
Q2 2019 Jul 10, 2019	BUY	N/A	2,292 Added 2.67%	88,035 $2.83 Million
Q1 2019 Apr 22, 2019	BUY	N/A	2,326 Added 2.79%	85,743 $2.69 Million
Q4 2018 Feb 12, 2019	BUY	N/A	14,924 Added 21.79%	83,417 $2.37 Million
Q3 2018 Mar 06, 2019	BUY	N/A	10,798 Added 18.72%	68,493 $2.3 Million
Q2 2018 Mar 06, 2019	BUY	N/A	9,817 Added 20.5%	57,695 $1.91 Million
Q1 2018 Mar 06, 2019	BUY	N/A	10,417 Added 27.81%	47,878 $1.61 Million
Q4 2017 Mar 06, 2019	BUY	N/A	37,461	37,461 $1.28 Million

Others Institutions Holding SCHF

# of Institutions

1,210

Shares Held

860M

Call Options Held

38.3K

Put Options Held

600

Northwestern Mutual Wealth Management CO

147M
Shares

$2.91 Billion
5.57% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

118M
Shares

$2.34 Billion
0.87% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

80M
Shares

$1.59 Billion
11.44% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

78M
Shares

$1.55 Billion
6.68% of portfolio
Personal Capital Advisors Corp

71.3M
Shares

$1.42 Billion
11.16% of portfolio

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