Pensionmark Financial Group, LLC Schwab Strategic Us Tips ETF Transaction History

Pensionmark Financial Group, LLC

$3.09 Billion
Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 9,056 shares of SCHP stock, worth $233,644. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,056

Previous 11,586 21.84%

Holding current value

$233,644

Previous $621,000 21.9%

% of portfolio

0.02%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$51.58 - $53.79 $130,497 - $136,088	-2,530 Reduced 21.84%	9,056 $485,000
Q3 2024 Nov 14, 2024	SELL	$51.58 - $53.79 $365,186 - $380,833	-7,080 Reduced 37.93%	11,586 $621,000
Q2 2024 Aug 14, 2024	BUY	$51.1 - $52.24 $953,832 - $975,111	18,666 New	18,666 $970,000
Q3 2022 Nov 14, 2022	BUY	$51.8 - $57.88 $15,229 - $17,016	294 Added 2.64%	11,437 $592,000
Q2 2022 Aug 09, 2022	SELL	$55.59 - $60.15 $3,724 - $4,030	-67 Reduced 0.6%	11,143 $640,000
Q1 2022 May 12, 2022	SELL	$59.94 - $62.99 $9,530 - $10,015	-159 Reduced 1.4%	11,210 $681,000
Q4 2021 Feb 11, 2022	BUY	$62.25 - $63.89 $497,937 - $511,056	7,999 Added 237.36%	11,369 $681,000
Q3 2021 Nov 12, 2021	SELL	$62.25 - $63.89 $8,154 - $8,369	-131 Reduced 3.74%	3,370 $211,000
Q2 2021 Aug 12, 2021	BUY	$61.03 - $62.53 $7,262 - $7,441	119 Added 3.52%	3,501 $219,000
Q1 2021 May 17, 2021	BUY	$60.52 - $62.31 $6,596 - $6,791	109 Added 3.33%	3,382 $210,000
Q4 2020 Feb 16, 2021	BUY	$60.73 - $62.08 $198,769 - $203,187	3,273 New	3,273 $203,000

Others Institutions Holding SCHP

# of Institutions

685

Shares Held

155M

Call Options Held

60.2K

Put Options Held

1.3K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
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Pensionmark Financial Group, LLC Schwab Strategic Us Tips ETF Transaction History