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 $332,938. This represents 0.56% of its overall portfolio holdings.

Number of Shares
11,402
Previous 11,542 1.21%
Holding current value
$332,938
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

About SCHWAB STRATEGIC U.S. MID-CAP


  • Ticker SCHM
  • Sector ETFs
  • Industry ETFs
More about SCHM
Track This Portfolio

Track Pacific Sun Financial Corp Portfolio

Follow Pacific Sun Financial Corp and customize your updates to receive the information that matters most to you.

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.