Pensionmark Financial Group, LLC Schwab Strategic Tr Us Large C 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 Large C stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 159,813 shares of SCHX stock, worth $3.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

159,813

Previous 50,196 218.38%

Holding current value

$3.8 Million

Previous $3.41 Million 8.78%

% of portfolio

0.1%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$22.4 - $68.28 $2.46 Million - $7.48 Million	109,617 Added 218.38%	159,813 $3.7 Million
Q3 2024 Nov 14, 2024	BUY	$61.11 - $67.85 $340,688 - $378,263	5,575 Added 12.49%	50,196 $3.41 Million
Q2 2024 Aug 14, 2024	BUY	$58.7 - $64.78 $4,813 - $5,311	82 Added 0.18%	44,621 $2.87 Million
Q1 2024 May 15, 2024	BUY	$55.41 - $62.08 $1.29 Million - $1.44 Million	23,268 Added 109.39%	44,539 $2.76 Million
Q4 2023 Feb 14, 2024	BUY	$48.47 - $56.6 $26,561 - $31,016	548 Added 2.64%	21,271 $1.2 Million
Q3 2023 Nov 14, 2023	SELL	$50.36 - $54.21 $7,100 - $7,643	-141 Reduced 0.68%	20,723 $1.05 Million
Q2 2023 Aug 14, 2023	BUY	$47.67 - $52.37 $46,811 - $51,427	982 Added 4.94%	20,864 $1.09 Million
Q1 2023 May 15, 2023	SELL	$44.78 - $49.41 $10,030 - $11,067	-224 Reduced 1.11%	19,882 $961,000
Q4 2022 Feb 14, 2023	SELL	$42.25 - $48.16 $18,547 - $21,142	-439 Reduced 2.14%	20,106 $907,000
Q3 2022 Nov 14, 2022	BUY	$42.35 - $51.01 $4,997 - $6,019	118 Added 0.58%	20,545 $870,000
Q2 2022 Aug 09, 2022	BUY	$43.35 - $54.51 $37,064 - $46,606	855 Added 4.37%	20,427 $1 Million
Q1 2022 May 12, 2022	BUY	$49.51 - $57.27 $492,773 - $570,008	9,953 Added 103.47%	19,572 $1.05 Million
Q4 2021 Feb 11, 2022	BUY	$51.9 - $57.29 $116,775 - $128,902	2,250 Added 30.53%	9,619 $1.03 Million
Q3 2021 Nov 12, 2021	BUY	$51.52 - $54.94 $33,694 - $35,930	654 Added 9.74%	7,369 $767,000
Q2 2021 Aug 12, 2021	BUY	$48.62 - $52.01 $4,035 - $4,316	83 Added 1.25%	6,715 $698,000
Q1 2021 May 17, 2021	BUY	$44.9 - $48.34 $74,309 - $80,002	1,655 Added 33.25%	6,632 $657,000
Q4 2020 Feb 16, 2021	BUY	$39.35 - $45.48 $25,065 - $28,970	637 Added 14.68%	4,977 $479,000
Q3 2020 Nov 13, 2020	SELL	$37.26 - $43.03 $1,080 - $1,247	-29 Reduced 0.66%	4,340 $350,000
Q2 2020 Aug 14, 2020	BUY	$29.25 - $38.76 $18,193 - $24,108	622 Added 16.6%	4,369 $354,000
Q1 2020 Apr 23, 2020	BUY	$26.61 - $40.52 $9,952 - $15,154	374 Added 11.09%	3,747 $229,000
Q4 2019 Feb 13, 2020	BUY	$34.42 - $38.54 $653 - $732	19 Added 0.57%	3,373 $259,000
Q3 2019 Nov 12, 2019	BUY	$35.28 - $36.01 $3,281 - $3,348	93 Added 2.85%	3,354 $238,000
Q2 2019 Aug 12, 2019	SELL	N/A	-24 Reduced 0.73%	3,261 $228,000
Q1 2019 May 14, 2019	SELL	N/A	-2,366 Reduced 41.87%	3,285 $222,000
Q4 2018 Feb 14, 2019	BUY	N/A	5,651 New	5,651 $371,000

Others Institutions Holding SCHX

# of Institutions

1,465

Shares Held

1.07B

Call Options Held

71.4K

Put Options Held

4.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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