Pacific Wealth Strategies Group’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Pacific Wealth Strategies Group’s Portfolio SCHA Stock Details SCHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-62,996	Closed	-$811K	–	78
2020 Q1	$811K	Sell	62,996 -19,980	-24%	-$340K	0.55%	51
2019 Q4	$1.57M	Buy	82,976 +1,932	+2%	+$35K	0.87%	42
2019 Q3	$1.41M	Buy	81,044 +3,156	+4%	+$55.7K	0.87%	43
2019 Q2	$1.39M	Buy	77,888 +968	+1%	+$17.1K	0.87%	42
2019 Q1	$1.34M	Sell	76,920 -268	-0.3%	-$4.59K	0.87%	44
2018 Q4	$1.17M	Buy	77,188 +12,052	+19%	+$204K	0.84%	44
2018 Q3	$1.24M	Buy	65,136 +5,320	+9%	+$101K	0.79%	47
2018 Q2	$1.1M	Buy	59,816 +6,284	+12%	+$114K	0.76%	47
2018 Q1	$925K	Buy	53,532 +11,556	+28%	+$204K	0.66%	53
2017 Q4	$732K	Buy	+41,976	New	+$719K	0.52%	60

Other funds holding SCHA

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FMT

First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Pacific Wealth Strategies Group's SCHA Position: Q2 2020 in Review

Pacific Wealth Strategies Group sold out of Schwab U.S Small- Cap ETF (SCHA) in Q2 2020, closing a stake of 62,996 shares — an estimated $811K sold.

Pacific Wealth Strategies Group first reported a position in SCHA in Q4 2017 and held it in 10 quarters. The position peaked at $1.57M in Q4 2019. 634 funds tracked by Wall St. Rank hold SCHA as of Q2 2020.

Pacific Wealth Strategies Group reported no remaining Schwab U.S Small- Cap ETF position as of Q2 2020 after selling out during the quarter.
Pacific Wealth Strategies Group sold 62,996 Schwab U.S Small- Cap ETF shares in Q2 2020, an estimated $811K.
Pacific Wealth Strategies Group first reported a position in Schwab U.S Small- Cap ETF in Q4 2017 and held it in 10 quarters.
Pacific Wealth Strategies Group's Schwab U.S Small- Cap ETF position peaked at $1.57M in Q4 2019.
634 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2020.

Based on Pacific Wealth Strategies Group's 13F filing for Q2 2020, filed 17 Jul 2020.