Pensionmark Financial Group, LLC Schwab Strategic Tr Us Emergin Transaction History

Pensionmark Financial Group, LLC

$3.54 Billion
Q4 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 42,136 shares of SCHE stock, worth $1.18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

42,136

Previous 45,345 7.08%

Holding current value

$1.18 Million

Previous $1.32 Million 15.19%

% of portfolio

0.03%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$26.63 - $30.23 $85,455 - $97,008	-3,209 Reduced 7.08%	42,136 $1.12 Million
Q3 2024 Nov 25, 2024	SELL	$25.45 - $29.53 $25 - $29	-1 Reduced -0.0%	45,345 $1.32 Million
Q3 2024 Nov 14, 2024	BUY	$25.45 - $29.53 $94,012 - $109,083	3,694 Added 8.87%	45,346 $1.32 Million
Q2 2024 Aug 14, 2024	BUY	$24.67 - $27.2 $709,435 - $782,190	28,757 Added 223.01%	41,652 $1.11 Million
Q1 2024 May 15, 2024	SELL	$23.47 - $25.45 $34,195 - $37,080	-1,457 Reduced 10.15%	12,895 $325,000
Q4 2023 Feb 14, 2024	BUY	$23.04 - $24.89 $330,670 - $357,221	14,352 New	14,352 $355,000

Others Institutions Holding SCHE

# of Institutions

829

Shares Held

143M

Call Options Held

24.2K

Put Options Held

300

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
Sector ETFs
Industry ETFs

More about SCHE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pensionmark Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pensionmark Financial Group, LLC with notifications on news.

Account

Pensionmark Financial Group, LLC Schwab Strategic Tr Us Emergin Transaction History