Pacific Wealth Strategies Group’s Schwab US Broad Market ETF SCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-21,060
| Closed | -$375K | – | 68 |
|
|
2022
Q1 | $375K | Sell |
21,060
-21,468
| -50% | -$382K | 0.16% | 61 |
|
|
2021
Q4 | $801K | Sell |
42,528
-960
| -2% | -$18.1K | 0.28% | 58 |
|
|
2021
Q3 | $753K | Sell |
43,488
-3,000
| -6% | -$51.9K | 0.28% | 63 |
|
|
2021
Q2 | $808K | Sell |
46,488
-51,762
| -53% | -$900K | 0.31% | 62 |
|
|
2021
Q1 | $1.58M | Sell |
98,250
-19,074
| -16% | -$308K | 0.66% | 42 |
|
|
2020
Q4 | $1.82M | Sell |
117,324
-142,758
| -55% | -$2.22M | 0.79% | 38 |
|
|
2020
Q3 | $3.45M | Buy |
260,082
+31,890
| +14% | +$423K | 1.81% | 19 |
|
|
2020
Q2 | $2.79M | Buy |
228,192
+111,282
| +95% | +$1.36M | 1.55% | 22 |
|
|
2020
Q1 | $1.18M | Sell |
116,910
-434,256
| -79% | -$4.37M | 0.8% | 41 |
|
|
2019
Q4 | $7.06M | Buy |
551,166
+24,774
| +5% | +$317K | 3.9% | 3 |
|
|
2019
Q3 | $6.23M | Buy |
526,392
+17,694
| +3% | +$209K | 3.84% | 4 |
|
|
2019
Q2 | $5.98M | Buy |
508,698
+8,730
| +2% | +$103K | 3.75% | 5 |
|
|
2019
Q1 | $5.67M | Sell |
499,968
-3,414
| -0.7% | -$38.7K | 3.66% | 5 |
|
|
2018
Q4 | $5.03M | Buy |
503,382
+50,922
| +11% | +$509K | 3.61% | 5 |
|
|
2018
Q3 | $5.31M | Buy |
452,460
+28,404
| +7% | +$333K | 3.39% | 5 |
|
|
2018
Q2 | $4.66M | Buy |
424,056
+47,322
| +13% | +$520K | 3.22% | 7 |
|
|
2018
Q1 | $4.01M | Buy |
376,734
+77,202
| +26% | +$821K | 2.85% | 8 |
|
|
2017
Q4 | $3.22M | Buy |
+299,532
| New | +$3.22M | 2.29% | 11 |
|