Pacific Wealth Strategies Group’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-62,996
| Closed | -$811K | – | 78 |
|
|
2020
Q1 | $811K | Sell |
62,996
-19,980
| -24% | -$257K | 0.55% | 51 |
|
|
2019
Q4 | $1.57M | Buy |
82,976
+1,932
| +2% | +$36.5K | 0.87% | 42 |
|
|
2019
Q3 | $1.41M | Buy |
81,044
+3,156
| +4% | +$55K | 0.87% | 43 |
|
|
2019
Q2 | $1.39M | Buy |
77,888
+968
| +1% | +$17.3K | 0.87% | 42 |
|
|
2019
Q1 | $1.35M | Sell |
76,920
-268
| -0.3% | -$4.69K | 0.87% | 44 |
|
|
2018
Q4 | $1.17M | Buy |
77,188
+12,052
| +19% | +$183K | 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% | +$116K | 0.76% | 47 |
|
|
2018
Q1 | $925K | Buy |
53,532
+11,556
| +28% | +$200K | 0.66% | 53 |
|
|
2017
Q4 | $732K | Buy |
+41,976
| New | +$732K | 0.52% | 60 |
|