Pacific Wealth Strategies Group’s Schwab US Broad Market ETF SCHB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-21,060	Closed	-$375K	–	68
2022 Q1	$375K	Sell	21,060 -21,468	-50%	-$377K	0.16%	61
2021 Q4	$801K	Sell	42,528 -960	-2%	-$17.7K	0.28%	58
2021 Q3	$753K	Sell	43,488 -3,000	-6%	-$53.4K	0.28%	63
2021 Q2	$808K	Sell	46,488 -51,762	-53%	-$876K	0.31%	62
2021 Q1	$1.58M	Sell	98,250 -19,074	-16%	-$301K	0.66%	42
2020 Q4	$1.82M	Sell	117,324 -142,758	-55%	-$2.03M	0.79%	38
2020 Q3	$3.45M	Buy	260,082 +31,890	+14%	+$419K	1.81%	19
2020 Q2	$2.79M	Buy	228,192 +111,282	+95%	+$1.28M	1.55%	22
2020 Q1	$1.18M	Sell	116,910 -434,256	-79%	-$5.25M	0.8%	41
2019 Q4	$7.06M	Buy	551,166 +24,774	+5%	+$304K	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%	+$101K	3.75%	5
2019 Q1	$5.67M	Sell	499,968 -3,414	-0.7%	-$37.3K	3.66%	5
2018 Q4	$5.03M	Buy	503,382 +50,922	+11%	+$551K	3.61%	5
2018 Q3	$5.31M	Buy	452,460 +28,404	+7%	+$327K	3.39%	5
2018 Q2	$4.66M	Buy	424,056 +47,322	+13%	+$517K	3.22%	7
2018 Q1	$4M	Buy	376,734 +77,202	+26%	+$848K	2.85%	8
2017 Q4	$3.22M	Buy	+299,532	New	+$3.14M	2.29%	11

Other funds holding SCHB

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

Pacific Wealth Strategies Group's SCHB Position: Q2 2022 in Review

Pacific Wealth Strategies Group sold out of Schwab US Broad Market ETF (SCHB) in Q2 2022, closing a stake of 21,060 shares — an estimated $375K sold.

Pacific Wealth Strategies Group first reported a position in SCHB in Q4 2017 and held it in 18 quarters. The position peaked at $7.06M in Q4 2019. 871 funds tracked by Wall St. Rank hold SCHB as of Q2 2022.

Pacific Wealth Strategies Group reported no remaining Schwab US Broad Market ETF position as of Q2 2022 after selling out during the quarter.
Pacific Wealth Strategies Group sold 21,060 Schwab US Broad Market ETF shares in Q2 2022, an estimated $375K.
Pacific Wealth Strategies Group first reported a position in Schwab US Broad Market ETF in Q4 2017 and held it in 18 quarters.
Pacific Wealth Strategies Group's Schwab US Broad Market ETF position peaked at $7.06M in Q4 2019.
871 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2022.

Based on Pacific Wealth Strategies Group's 13F filing for Q2 2022, filed 19 Jul 2022.