PWSG
Pacific Wealth Strategies Group’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,814
| Closed | -$793K | – | 79 |
|
|
2020
Q1 | $793K | Sell |
18,814
-16,061
| -46% | -$677K | 0.54% | 53 |
|
|
2019
Q4 | $2.1M | Buy |
34,875
+3,410
| +11% | +$205K | 1.16% | 32 |
|
|
2019
Q3 | $1.78M | Buy |
31,465
+1,460
| +5% | +$82.5K | 1.1% | 33 |
|
|
2019
Q2 | $1.71M | Buy |
30,005
+250
| +0.8% | +$14.3K | 1.07% | 36 |
|
|
2019
Q1 | $1.65M | Buy |
29,755
+83
| +0.3% | +$4.6K | 1.06% | 38 |
|
|
2018
Q4 | $1.42M | Buy |
29,672
+3,260
| +12% | +$156K | 1.02% | 38 |
|
|
2018
Q3 | $1.53M | Buy |
26,412
+1,000
| +4% | +$57.9K | 0.98% | 38 |
|
|
2018
Q2 | $1.4M | Buy |
25,412
+2,488
| +11% | +$137K | 0.96% | 37 |
|
|
2018
Q1 | $1.21M | Buy |
22,924
+5,632
| +33% | +$298K | 0.86% | 45 |
|
|
2017
Q4 | $921K | Buy |
+17,292
| New | +$921K | 0.65% | 52 |
|