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 $331,000. This represents 0.56% of its overall portfolio holdings.

Number of Shares

11,402

Previous 11,542 1.21%

Holding current value

$331,000

Previous $898,000 5.46%

% of portfolio

0.56%

Previous 0.57%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

929

Shares Held

95.8M

Call Options Held

6.2K

Put Options Held

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

More about SCHM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacific Sun Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Pacific Sun Financial Corp with notifications on news.

Account

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