Pensionmark Financial Group, LLC Schwab Short Term Us Treasury Transaction History

Pensionmark Financial Group, LLC

$4.23 Billion
Q2 2025

A detailed history of Pensionmark Financial Group, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 572,558 shares of SCHO stock, worth $13.9 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

572,558

Previous 561,180 2.03%

Holding current value

$13.9 Million

Previous $13.7 Million 2.19%

% of portfolio

0.33%

Previous 0.37%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$24.19 - $24.45 $275,233 - $278,192	11,378 Added 2.03%	572,558 $14 Million
Q1 2025 Apr 29, 2025	SELL	$24.1 - $24.34 $2.68 Million - $2.71 Million	-111,275 Reduced 16.55%	561,180 $13.7 Million
Q4 2024 Feb 12, 2025	BUY	$24.06 - $48.88 $7.83 Million - $15.9 Million	325,460 Added 93.79%	672,455 $16.2 Million
Q3 2024 Nov 14, 2024	BUY	$47.93 - $49.06 $205,859 - $210,712	4,295 Added 1.25%	346,995 $17 Million
Q2 2024 Aug 14, 2024	BUY	$47.75 - $48.13 $16.4 Million - $16.5 Million	342,700 New	342,700 $16.5 Million
Q4 2023 Feb 14, 2024	SELL	$47.66 - $48.45 $947,576 - $963,282	-19,882 Reduced 8.1%	225,663 $10.9 Million
Q3 2023 Nov 14, 2023	SELL	$47.78 - $48.2 $172,342 - $173,857	-3,607 Reduced 1.45%	245,545 $11.8 Million
Q2 2023 Aug 14, 2023	SELL	$48.06 - $48.89 $708,933 - $721,176	-14,751 Reduced 5.59%	249,152 $12 Million
Q1 2023 May 15, 2023	BUY	$47.8 - $49.0 $280,203 - $287,238	5,862 Added 2.27%	263,903 $12.9 Million
Q4 2022 Feb 14, 2023	BUY	$47.89 - $48.47 $1.31 Million - $1.33 Million	27,370 Added 11.87%	258,041 $12.4 Million
Q3 2022 Nov 14, 2022	SELL	$48.15 - $49.37 $264,391 - $271,090	-5,491 Reduced 2.33%	230,671 $11.1 Million
Q2 2022 Aug 09, 2022	BUY	$48.73 - $49.59 $1.06 Million - $1.08 Million	21,735 Added 10.14%	236,162 $11.6 Million
Q1 2022 May 12, 2022	SELL	$49.47 - $50.82 $1.01 Million - $1.04 Million	-20,476 Reduced 8.72%	214,427 $10.6 Million
Q4 2021 Feb 11, 2022	SELL	$50.83 - $51.21 $186,851 - $188,247	-3,676 Reduced 1.54%	234,903 $11.8 Million
Q3 2021 Nov 12, 2021	SELL	$51.18 - $51.3 $706,642 - $708,299	-13,807 Reduced 5.47%	238,579 $12.2 Million
Q2 2021 Aug 12, 2021	SELL	$51.19 - $51.33 $27,744 - $27,820	-542 Reduced 0.21%	252,386 $12.9 Million
Q1 2021 May 17, 2021	BUY	$51.27 - $51.41 $1.74 Million - $1.74 Million	33,937 Added 15.5%	252,928 $13 Million
Q4 2020 Feb 16, 2021	BUY	$51.37 - $51.48 $3.78 Million - $3.79 Million	73,563 Added 50.58%	218,991 $11.3 Million
Q3 2020 Nov 13, 2020	BUY	$51.49 - $51.63 $294,780 - $295,581	5,725 Added 4.1%	145,428 $7.49 Million
Q2 2020 Aug 14, 2020	BUY	$51.53 - $51.71 $914,039 - $917,231	17,738 Added 14.54%	139,703 $7.2 Million
Q1 2020 Apr 23, 2020	SELL	$50.48 - $51.73 $856,898 - $878,116	-16,975 Reduced 12.22%	121,965 $6.31 Million
Q4 2019 Feb 13, 2020	BUY	$50.38 - $50.71 $333,767 - $335,953	6,625 Added 5.01%	138,940 $7.01 Million
Q3 2019 Nov 12, 2019	BUY	$50.39 - $50.59 $573,538 - $575,815	11,382 Added 9.41%	132,315 $6.69 Million
Q2 2019 Aug 12, 2019	BUY	N/A	13,356 Added 12.42%	120,933 $6.12 Million
Q1 2019 May 14, 2019	SELL	N/A	-3,831 Reduced 3.44%	107,577 $5.4 Million
Q4 2018 Feb 14, 2019	BUY	N/A	111,408 New	111,408 $5.56 Million

Others Institutions Holding SCHO

# of Institutions

703

Shares Held

316M

Call Options Held

104K

Put Options Held

38.4K

View Full List

About SCHWAB SHORT-TERM US TREASURY

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Pensionmark Financial Group, LLC Schwab Short Term Us Treasury Transaction History