Pacific Sun Financial Corp Schwab Strategic U.S. Mid Cap Transaction History

Pacific Sun Financial Corp

  • $169 Million
  • Q3 2024

A detailed history of Pacific Sun Financial Corp transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Pacific Sun Financial Corp holds 11,402 shares of SCHM stock, worth $328,605. This represents 0.56% of its overall portfolio holdings.

Number of Shares
11,402
Previous 11,542 1.21%
Holding current value
$328,605
Previous $898,000 5.46%
% of portfolio
0.56%
Previous 0.57%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
SELL
$75.47 - $83.18 $10,565 - $11,645
-140 Reduced 1.21%
11,402 $947,000
Q2 2024

Jul 19, 2024
SELL
$75.69 - $81.19 $14,381 - $15,426
-190 Reduced 1.62%
11,542 $898,000
Q1 2024

May 01, 2024
SELL
$72.89 - $81.43 $11,662 - $13,028
-160 Reduced 1.35%
11,732 $955,000
Q4 2023

Feb 07, 2024
SELL
$63.01 - $75.95 $34,655 - $41,772
-550 Reduced 4.42%
11,892 $895,000
Q3 2023

Jan 11, 2024
SELL
$66.75 - $73.98 $16,687 - $18,495
-250 Reduced 1.97%
12,442 $842,000
Q2 2023

Jul 11, 2023
SELL
$65.29 - $71.03 $6,529 - $7,103
-100 Reduced 0.78%
12,692 $901,000
Q4 2022

Feb 14, 2023
SELL
$61.05 - $69.94 $50,061 - $57,350
-820 Reduced 6.02%
12,792 $839,000
Q3 2022

Nov 14, 2022
SELL
$60.5 - $72.51 $5,445 - $6,525
-90 Reduced 0.66%
13,612 $824,000
Q2 2022

Jul 28, 2022
SELL
$60.91 - $76.4 $7,918 - $9,932
-130 Reduced 0.94%
13,702 $860,000
Q1 2022

May 05, 2022
BUY
$70.66 - $80.89 $105,283 - $120,526
1,490 Added 12.07%
13,832 $1.05 Million
Q4 2021

Feb 10, 2022
BUY
$76.01 - $83.39 $91,212 - $100,068
1,200 Added 10.77%
12,342 $993,000
Q3 2021

Nov 12, 2021
BUY
$74.65 - $80.95 $97,045 - $105,235
1,300 Added 13.21%
11,142 $854,000
Q3 2020

Nov 12, 2020
SELL
$51.99 - $58.83 $38,992 - $44,122
-750 Reduced 7.08%
9,842 $546,000
Q2 2020

Jul 20, 2020
SELL
$39.01 - $57.03 $1,950 - $2,851
-50 Reduced 0.47%
10,592 $557,000
Q1 2020

May 07, 2020
BUY
$35.83 - $62.24 $42,996 - $74,688
1,200 Added 12.71%
10,642 $449,000
Q4 2019

Feb 12, 2020
SELL
$54.56 - $60.24 $109 - $120
-2 Reduced 0.02%
9,442 $568,000
Q3 2019

Nov 05, 2019
BUY
$56.23 - $57.59 $64,102 - $65,652
1,140 Added 13.73%
9,444 $534,000
Q2 2019

Aug 14, 2019
BUY
N/A
3,669 Added 79.16%
8,304 $474,000
Q2 2018

Aug 14, 2018
BUY
N/A
160 Added 3.58%
4,635 $264,000
Q1 2018

May 14, 2018
BUY
N/A
4,475 New
4,475 $237,000

Others Institutions Holding SCHM

# of Institutions
954
Shares Held
124M
Call Options Held
8.1K
Put Options Held
3.6K
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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