PWSG
Pacific Wealth Strategies Group’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.18M | Sell |
138,299
-258,398
| -65% | -$7.81M | 2.74% | 10 |
|
|
2025
Q1 | $9.93M | Sell |
396,697
-1,617
| -0.4% | -$40.5K | 7.38% | 4 |
|
|
2024
Q4 | $11.1M | Buy |
398,314
+295,657
| +288% | +$8.24M | 7.72% | 3 |
|
|
2024
Q3 | $10.7M | Buy |
102,657
+5,052
| +5% | +$526K | 7.93% | 3 |
|
|
2024
Q2 | $9.84M | Buy |
97,605
+1,017
| +1% | +$103K | 8.13% | 3 |
|
|
2024
Q1 | $8.96M | Buy |
96,588
+2,075
| +2% | +$192K | 7.47% | 3 |
|
|
2023
Q4 | $7.84M | Buy |
94,513
+2,743
| +3% | +$228K | 7.48% | 3 |
|
|
2023
Q3 | $6.67M | Buy |
91,770
+3,176
| +4% | +$231K | 7.03% | 4 |
|
|
2023
Q2 | $6.64M | Buy |
88,594
+1,412
| +2% | +$106K | 6.8% | 5 |
|
|
2023
Q1 | $5.68M | Buy |
87,182
+4,147
| +5% | +$270K | 6.48% | 6 |
|
|
2022
Q4 | $4.61M | Sell |
83,035
-3,293
| -4% | -$183K | 6.18% | 6 |
|
|
2022
Q3 | $4.82M | Sell |
86,328
-2,757
| -3% | -$154K | 6.71% | 4 |
|
|
2022
Q2 | $5.17M | Sell |
89,085
-89,630
| -50% | -$5.2M | 6.65% | 3 |
|
|
2022
Q1 | $13.4M | Buy |
178,715
+87,991
| +97% | +$6.58M | 5.6% | 2 |
|
|
2021
Q4 | $14.9M | Buy |
90,724
+1,122
| +1% | +$184K | 5.17% | 2 |
|
|
2021
Q3 | $13.3M | Buy |
89,602
+173
| +0.2% | +$25.6K | 4.91% | 2 |
|
|
2021
Q2 | $13.1M | Buy |
89,429
+5,067
| +6% | +$740K | 5% | 2 |
|
|
2021
Q1 | $10.9M | Buy |
84,362
+4,247
| +5% | +$551K | 4.59% | 2 |
|
|
2020
Q4 | $10.4M | Buy |
80,115
+27,848
| +53% | +$3.63M | 4.51% | 2 |
|
|
2020
Q3 | $6.02M | Buy |
52,267
+7,643
| +17% | +$880K | 3.16% | 9 |
|
|
2020
Q2 | $4.53M | Sell |
44,624
-875
| -2% | -$88.8K | 2.52% | 11 |
|
|
2020
Q1 | $3.62M | Sell |
45,499
-31,605
| -41% | -$2.52M | 2.47% | 13 |
|
|
2019
Q4 | $7.16M | Buy |
77,104
+307
| +0.4% | +$28.5K | 3.96% | 2 |
|
|
2019
Q3 | $6.45M | Buy |
76,797
+1,475
| +2% | +$124K | 3.97% | 3 |
|
|
2019
Q2 | $6.27M | Sell |
75,322
-695
| -0.9% | -$57.8K | 3.93% | 3 |
|
|
2019
Q1 | $6.04M | Sell |
76,017
-913
| -1% | -$72.5K | 3.9% | 4 |
|
|
2018
Q4 | $5.3M | Buy |
76,930
+2,274
| +3% | +$157K | 3.8% | 3 |
|
|
2018
Q3 | $6.12M | Sell |
74,656
-947
| -1% | -$77.7K | 3.92% | 4 |
|
|
2018
Q2 | $5.73M | Sell |
75,603
-1,720
| -2% | -$130K | 3.95% | 4 |
|
|
2018
Q1 | $5.55M | Buy |
77,323
+1,162
| +2% | +$83.3K | 3.95% | 4 |
|
|
2017
Q4 | $5.39M | Sell |
76,161
-13,313
| -15% | -$941K | 3.83% | 4 |
|
|
2017
Q3 | $5.91M | Buy |
89,474
+7,035
| +9% | +$465K | 4.66% | 2 |
|
|
2017
Q2 | $5.21M | Buy |
82,439
+353
| +0.4% | +$22.3K | 4.45% | 2 |
|
|
2017
Q1 | $4.97M | Buy |
82,086
+2,555
| +3% | +$155K | 4.31% | 4 |
|
|
2016
Q4 | $4.44M | Buy |
+79,531
| New | +$4.44M | 4.38% | 4 |
|