Pacific Wealth Strategies Group’s Schwab US Mid-Cap ETF SCHM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-56,442	Closed	-$793K	–	79
2020 Q1	$793K	Sell	56,442 -48,183	-46%	-$882K	0.54%	53
2019 Q4	$2.1M	Buy	104,625 +10,230	+11%	+$198K	1.16%	32
2019 Q3	$1.78M	Buy	94,395 +4,380	+5%	+$82.8K	1.1%	33
2019 Q2	$1.71M	Buy	90,015 +750	+0.8%	+$14K	1.07%	36
2019 Q1	$1.65M	Buy	89,265 +249	+0.3%	+$4.45K	1.06%	38
2018 Q4	$1.42M	Buy	89,016 +9,780	+12%	+$171K	1.02%	38
2018 Q3	$1.53M	Buy	79,236 +3,000	+4%	+$57.2K	0.98%	38
2018 Q2	$1.4M	Buy	76,236 +7,464	+11%	+$135K	0.96%	37
2018 Q1	$1.21M	Buy	68,772 +16,896	+33%	+$303K	0.86%	45
2017 Q4	$921K	Buy	+51,876	New	+$895K	0.65%	52

Other funds holding SCHM

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

SWM

SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

Pacific Wealth Strategies Group's SCHM Position: Q2 2020 in Review

Pacific Wealth Strategies Group sold out of Schwab US Mid-Cap ETF (SCHM) in Q2 2020, closing a stake of 56,442 shares — an estimated $793K sold.

Pacific Wealth Strategies Group first reported a position in SCHM in Q4 2017 and held it in 10 quarters. The position peaked at $2.1M in Q4 2019. 583 funds tracked by Wall St. Rank hold SCHM as of Q2 2020.

Pacific Wealth Strategies Group reported no remaining Schwab US Mid-Cap ETF position as of Q2 2020 after selling out during the quarter.
Pacific Wealth Strategies Group sold 56,442 Schwab US Mid-Cap ETF shares in Q2 2020, an estimated $793K.
Pacific Wealth Strategies Group first reported a position in Schwab US Mid-Cap ETF in Q4 2017 and held it in 10 quarters.
Pacific Wealth Strategies Group's Schwab US Mid-Cap ETF position peaked at $2.1M in Q4 2019.
583 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q2 2020.

Based on Pacific Wealth Strategies Group's 13F filing for Q2 2020, filed 17 Jul 2020.