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

Pensionmark Financial Group, LLC

  • $3.09 Billion
  • Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 99,609 shares of SCHG stock, worth $2.82 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
99,609
Previous 99,609 -0.0%
Holding current value
$2.82 Million
Previous $10.4 Million -0.0%
% of portfolio
0.34%
Previous 0.06%

Shares

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

Nov 14, 2024
SELL
$92.63 - $105.69 $28.6 Million - $32.6 Million
-308,722 Reduced 75.61%
99,609 $10.4 Million
Q2 2024

Aug 14, 2024
BUY
$87.04 - $101.61 $5.3 Million - $6.18 Million
60,864 Added 17.52%
408,331 $41.2 Million
Q1 2024

May 15, 2024
SELL
$80.6 - $93.32 $244,540 - $283,132
-3,034 Reduced 0.87%
347,467 $32.2 Million
Q4 2023

Feb 14, 2024
BUY
$70.08 - $83.37 $21.2 Million - $25.2 Million
302,422 Added 629.01%
350,501 $29.1 Million
Q3 2023

Nov 14, 2023
SELL
$71.99 - $78.02 $15.2 Million - $16.5 Million
-211,217 Reduced 81.46%
48,079 $3.5 Million
Q2 2023

Aug 14, 2023
BUY
$63.6 - $74.95 $1.92 Million - $2.26 Million
30,143 Added 13.15%
259,296 $19.4 Million
Q1 2023

May 15, 2023
BUY
$54.19 - $65.17 $10.8 Million - $13 Million
198,929 Added 658.18%
229,153 $14.9 Million
Q4 2022

Feb 14, 2023
SELL
$54.31 - $60.76 $10.7 Million - $11.9 Million
-196,391 Reduced 86.66%
30,224 $1.68 Million
Q3 2022

Nov 14, 2022
SELL
$55.81 - $69.25 $26,007 - $32,270
-466 Reduced 0.21%
226,615 $12.6 Million
Q2 2022

Aug 09, 2022
BUY
$55.73 - $76.55 $11.5 Million - $15.7 Million
205,721 Added 963.11%
227,081 $15.2 Million
Q1 2022

May 12, 2022
BUY
$65.63 - $82.62 $676,973 - $852,225
10,315 Added 93.39%
21,360 $1.6 Million
Q4 2021

Feb 11, 2022
SELL
$73.11 - $83.4 $6.54 Million - $7.46 Million
-89,479 Reduced 89.01%
11,045 $1.63 Million
Q3 2021

Nov 12, 2021
BUY
$73.24 - $78.94 $320,205 - $345,125
4,372 Added 4.55%
100,524 $14.9 Million
Q2 2021

Aug 12, 2021
SELL
$65.3 - $73.24 $3.34 Million - $3.75 Million
-51,209 Reduced 34.75%
96,152 $14 Million
Q1 2021

May 17, 2021
BUY
$61.41 - $68.35 $8.41 Million - $9.36 Million
136,876 Added 1305.45%
147,361 $19.4 Million
Q4 2020

Feb 16, 2021
SELL
$55.95 - $64.38 $4.81 Million - $5.54 Million
-86,002 Reduced 89.13%
10,485 $1.43 Million
Q3 2020

Nov 13, 2020
SELL
$51.42 - $61.56 $64,532 - $77,257
-1,255 Reduced 1.28%
96,487 $11.1 Million
Q2 2020

Aug 14, 2020
BUY
$37.99 - $51.32 $76,283 - $103,050
2,008 Added 2.1%
97,742 $11 Million
Q1 2020

Apr 23, 2020
SELL
$34.6 - $51.17 $121,169 - $179,197
-3,502 Reduced 3.53%
95,734 $7.63 Million
Q4 2019

Feb 13, 2020
BUY
$40.97 - $46.72 $3.48 Million - $3.97 Million
84,946 Added 594.44%
99,236 $9.22 Million
Q3 2019

Nov 12, 2019
SELL
$41.7 - $42.86 $4.56 Million - $4.69 Million
-109,311 Reduced 88.44%
14,290 $1.2 Million
Q2 2019

Aug 12, 2019
BUY
N/A
8,165 Added 7.07%
123,601 $10.3 Million
Q1 2019

May 14, 2019
BUY
N/A
3,443 Added 3.07%
115,436 $9.17 Million
Q4 2018

Feb 14, 2019
BUY
N/A
111,993 New
111,993 $8.58 Million

Others Institutions Holding SCHG

# of Institutions
1,314
Shares Held
181M
Call Options Held
140K
Put Options Held
91.5K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
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