Pensionmark Financial Group, LLC Schwab Strategic Tr Us Small C Transaction History

Pensionmark Financial Group, LLC

$1.54 Billion
Q2 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 15,519 shares of SCHA stock, worth $797,986. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,519

Previous 16,052 3.32%

Holding current value

$797,986

Previous $790,000 6.84%

% of portfolio

0.05%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.24 - $49.04 $24,112 - $26,138	-533 Reduced 3.32%	15,519 $736,000
Q1 2024 May 15, 2024	BUY	$44.84 - $49.24 $445,799 - $489,544	9,942 Added 162.72%	16,052 $790,000
Q4 2023 Feb 14, 2024	SELL	$38.13 - $48.02 $30,694 - $38,656	-805 Reduced 11.64%	6,110 $288,000
Q3 2023 Nov 14, 2023	SELL	$40.85 - $46.1 $6,454 - $7,283	-158 Reduced 2.23%	6,915 $286,000
Q2 2023 Aug 14, 2023	SELL	$39.91 - $43.82 $172,291 - $189,170	-4,317 Reduced 37.9%	7,073 $309,000
Q1 2023 May 15, 2023	BUY	$39.82 - $46.36 $4,141 - $4,821	104 Added 0.92%	11,390 $477,000
Q4 2022 Feb 14, 2023	SELL	$38.25 - $43.54 $64,068 - $72,929	-1,675 Reduced 12.92%	11,286 $457,000
Q3 2022 Nov 14, 2022	BUY	$37.65 - $45.9 $978 - $1,193	26 Added 0.2%	12,961 $490,000
Q2 2022 Aug 09, 2022	BUY	$37.88 - $48.01 $192,089 - $243,458	5,071 Added 64.48%	12,935 $563,000
Q1 2022 May 12, 2022	BUY	$44.42 - $51.73 $174,615 - $203,350	3,931 Added 99.95%	7,864 $372,000
Q4 2021 Feb 11, 2022	BUY	$48.64 - $55.07 $1,507 - $1,707	31 Added 0.79%	3,933 $373,000
Q3 2021 Nov 12, 2021	SELL	$48.3 - $52.49 $31,636 - $34,380	-655 Reduced 14.37%	3,902 $391,000
Q2 2021 Aug 12, 2021	BUY	$48.39 - $52.91 $27,582 - $30,158	570 Added 14.3%	4,557 $475,000
Q1 2021 May 17, 2021	BUY	$43.89 - $52.63 $41,037 - $49,209	935 Added 30.64%	3,987 $392,000
Q4 2020 Feb 16, 2021	BUY	$34.66 - $45.17 $69 - $90	2 Added 0.07%	3,052 $311,000
Q3 2020 Nov 13, 2020	SELL	$32.09 - $36.38 $2,214 - $2,510	-69 Reduced 2.21%	3,050 $208,000
Q2 2020 Aug 14, 2020	BUY	$23.59 - $35.22 $73,577 - $109,851	3,119 New	3,119 $223,000
Q1 2020 Apr 23, 2020	SELL	$22.29 - $38.7 $60,160 - $104,451	-2,699 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$33.63 - $38.03 $90,767 - $102,642	2,699 New	2,699 $204,000
Q1 2019 May 14, 2019	SELL	N/A	-4,685 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	4,685 New	4,685 $327,000

Others Institutions Holding SCHA

# of Institutions

1,119

Shares Held

230M

Call Options Held

44.7K

Put Options Held

32.4K

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About SCHWAB STRATEGIC TR US SMALL-C

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Pensionmark Financial Group, LLC Schwab Strategic Tr Us Small C Transaction History