Pacific Wealth Strategies Group’s Schwab International Equity ETF SCHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-59,340
| Closed | -$956K | – | 51 |
|
|
2022
Q4 | $956K | Sell |
59,340
-5,806
| -9% | -$93.5K | 1.28% | 20 |
|
|
2022
Q3 | $916K | Sell |
65,146
-33,490
| -34% | -$471K | 1.28% | 23 |
|
|
2022
Q2 | $1.55M | Sell |
98,636
-84,160
| -46% | -$1.32M | 2% | 18 |
|
|
2022
Q1 | $3.36M | Sell |
182,796
-126,438
| -41% | -$2.32M | 1.41% | 20 |
|
|
2021
Q4 | $6.01M | Buy |
309,234
+20,132
| +7% | +$391K | 2.09% | 17 |
|
|
2021
Q3 | $5.59M | Buy |
289,102
+28,260
| +11% | +$547K | 2.07% | 15 |
|
|
2021
Q2 | $5.15M | Buy |
260,842
+158,116
| +154% | +$3.12M | 1.97% | 17 |
|
|
2021
Q1 | $1.93M | Buy |
102,726
+43,566
| +74% | +$819K | 0.81% | 39 |
|
|
2020
Q4 | $1.11M | Buy |
+59,160
| New | +$1.11M | 0.48% | 50 |
|
|
2020
Q1 | – | Sell |
-284,616
| Closed | -$4.79M | – | 84 |
|
|
2019
Q4 | $4.79M | Buy |
284,616
+84,358
| +42% | +$1.42M | 2.64% | 9 |
|
|
2019
Q3 | $3.19M | Buy |
200,258
+24,188
| +14% | +$385K | 1.96% | 15 |
|
|
2019
Q2 | $2.83M | Buy |
176,070
+4,584
| +3% | +$73.5K | 1.77% | 18 |
|
|
2019
Q1 | $2.69M | Buy |
171,486
+4,652
| +3% | +$72.8K | 1.73% | 19 |
|
|
2018
Q4 | $2.37M | Buy |
166,834
+29,848
| +22% | +$423K | 1.7% | 18 |
|
|
2018
Q3 | $2.3M | Buy |
136,986
+21,596
| +19% | +$362K | 1.47% | 23 |
|
|
2018
Q2 | $1.91M | Buy |
115,390
+19,634
| +21% | +$324K | 1.32% | 27 |
|
|
2018
Q1 | $1.61M | Buy |
95,756
+20,834
| +28% | +$351K | 1.15% | 33 |
|
|
2017
Q4 | $1.28M | Buy |
+74,922
| New | +$1.28M | 0.91% | 43 |
|