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

Pacific Wealth Strategies Group, Inc.

$121 Million
Q2 2024

A detailed history of Pacific Wealth Strategies Group, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Pacific Wealth Strategies Group, Inc. holds 97,605 shares of SCHG stock, worth $10.2 Million. This represents 8.15% of its overall portfolio holdings.

Number of Shares

97,605

Previous 96,588 1.05%

Holding current value

$10.2 Million

Previous $8.96 Million 9.91%

% of portfolio

8.15%

Previous 7.49%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$87.04 - $101.61 $88,519 - $103,337	1,017 Added 1.05%	97,605 $9.84 Million
Q1 2024 May 02, 2024	BUY	$80.6 - $93.32 $167,245 - $193,639	2,075 Added 2.2%	96,588 $8.96 Million
Q4 2023 Feb 01, 2024	BUY	$70.08 - $83.37 $192,229 - $228,683	2,743 Added 2.99%	94,513 $7.84 Million
Q3 2023 Nov 06, 2023	BUY	$71.99 - $78.02 $228,640 - $247,791	3,176 Added 3.58%	91,770 $6.67 Million
Q2 2023 Jul 25, 2023	BUY	$63.6 - $74.95 $89,803 - $105,829	1,412 Added 1.62%	88,594 $6.64 Million
Q1 2023 May 02, 2023	BUY	$54.19 - $65.17 $224,725 - $270,259	4,147 Added 4.99%	87,182 $5.68 Million
Q4 2022 Jan 11, 2023	SELL	$54.31 - $60.76 $178,842 - $200,082	-3,293 Reduced 3.81%	83,035 $0
Q3 2022 Oct 18, 2022	SELL	$55.81 - $69.25 $153,868 - $190,922	-2,757 Reduced 3.09%	86,328 $4.82 Million
Q2 2022 Jul 19, 2022	SELL	$55.73 - $76.55 $5 Million - $6.86 Million	-89,630 Reduced 50.15%	89,085 $5.17 Million
Q1 2022 Apr 25, 2022	BUY	$65.63 - $82.62 $5.77 Million - $7.27 Million	87,991 Added 96.99%	178,715 $13.4 Million
Q4 2021 Jan 24, 2022	BUY	$73.11 - $83.4 $82,029 - $93,574	1,122 Added 1.25%	90,724 $14.9 Million
Q3 2021 Oct 14, 2021	BUY	$73.24 - $78.94 $12,670 - $13,656	173 Added 0.19%	89,602 $13.3 Million
Q2 2021 Jul 22, 2021	BUY	$65.3 - $73.24 $330,875 - $371,107	5,067 Added 6.01%	89,429 $13.1 Million
Q1 2021 Apr 26, 2021	BUY	$61.41 - $68.35 $260,808 - $290,282	4,247 Added 5.3%	84,362 $10.9 Million
Q4 2020 Jan 13, 2021	BUY	$55.95 - $64.38 $1.56 Million - $1.79 Million	27,848 Added 53.28%	80,115 $10.4 Million
Q3 2020 Oct 22, 2020	BUY	$51.42 - $61.56 $393,003 - $470,503	7,643 Added 17.13%	52,267 $6.02 Million
Q2 2020 Jul 17, 2020	SELL	$37.99 - $51.32 $33,241 - $44,905	-875 Reduced 1.92%	44,624 $4.53 Million
Q1 2020 Apr 13, 2020	SELL	$34.6 - $51.17 $1.09 Million - $1.62 Million	-31,605 Reduced 40.99%	45,499 $3.62 Million
Q4 2019 Jan 15, 2020	BUY	$40.97 - $46.72 $12,577 - $14,343	307 Added 0.4%	77,104 $7.16 Million
Q3 2019 Oct 09, 2019	BUY	$41.7 - $42.86 $61,507 - $63,218	1,475 Added 1.96%	76,797 $6.45 Million
Q2 2019 Jul 10, 2019	SELL	N/A	-695 Reduced 0.91%	75,322 $6.27 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-913 Reduced 1.19%	76,017 $6.04 Million
Q4 2018 Feb 12, 2019	BUY	N/A	2,274 Added 3.05%	76,930 $5.3 Million
Q3 2018 Mar 06, 2019	SELL	N/A	-947 Reduced 1.25%	74,656 $6.12 Million
Q2 2018 Mar 06, 2019	SELL	N/A	-1,720 Reduced 2.22%	75,603 $5.73 Million
Q1 2018 Mar 06, 2019	BUY	N/A	1,162 Added 1.53%	77,323 $5.55 Million
Q4 2017 Mar 06, 2019	SELL	N/A	-13,313 Reduced 14.88%	76,161 $5.39 Million
Q3 2017 Mar 06, 2019	BUY	N/A	7,035 Added 8.53%	89,474 $5.91 Million
Q2 2017 Mar 06, 2019	BUY	N/A	353 Added 0.43%	82,439 $5.21 Million
Q1 2017 Mar 06, 2019	BUY	N/A	2,555 Added 3.21%	82,086 $4.97 Million
Q4 2016 Mar 06, 2019	BUY	N/A	79,531	79,531 $4.44 Million

Others Institutions Holding SCHG

# of Institutions

1,255

Shares Held

169M

Call Options Held

87.2K

Put Options Held

25.8K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

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 Large C Transaction History