Pensionmark Financial Group, LLC Schwab Us Aggregate Bond ETF Transaction History

Pensionmark Financial Group, LLC

  • $18.2 Billion
  • Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 32,034 shares of SCHZ stock, worth $735,820. This represents 0.01% of its overall portfolio holdings.

Number of Shares
32,034
Previous 32,294 0.81%
Holding current value
$735,820
Previous $1.47 Million 3.47%
% of portfolio
0.01%
Previous 0.1%

Shares

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

Nov 14, 2024
SELL
$45.2 - $47.87 $11,752 - $12,446
-260 Reduced 0.81%
32,034 $1.52 Million
Q2 2024

Aug 14, 2024
BUY
$44.66 - $45.99 $208,472 - $214,681
4,668 Added 16.9%
32,294 $1.47 Million
Q1 2024

May 15, 2024
BUY
$45.44 - $46.67 $943,925 - $969,475
20,773 Added 303.12%
27,626 $1.27 Million
Q4 2023

Feb 14, 2024
SELL
$43.09 - $46.83 $3.45 Million - $3.74 Million
-79,963 Reduced 92.11%
6,853 $319,000
Q3 2023

Nov 14, 2023
SELL
$44.14 - $46.33 $789,090 - $828,241
-17,877 Reduced 17.08%
86,816 $3.84 Million
Q2 2023

Aug 14, 2023
BUY
$45.86 - $47.33 $183,485 - $189,367
4,001 Added 3.97%
104,693 $4.83 Million
Q1 2023

May 15, 2023
BUY
$45.33 - $47.44 $51,268 - $53,654
1,131 Added 1.14%
100,692 $4.72 Million
Q4 2022

Feb 14, 2023
BUY
$44.04 - $47.03 $61,303 - $65,465
1,392 Added 1.42%
99,561 $4.54 Million
Q3 2022

Nov 14, 2022
BUY
$44.98 - $49.09 $192,829 - $210,448
4,287 Added 4.57%
98,169 $4.45 Million
Q2 2022

Aug 09, 2022
BUY
$46.62 - $50.36 $156,316 - $168,857
3,353 Added 3.7%
93,882 $4.59 Million
Q1 2022

May 12, 2022
BUY
$50.05 - $53.52 $207,857 - $222,268
4,153 Added 4.81%
90,529 $4.58 Million
Q4 2021

Feb 11, 2022
BUY
$53.63 - $54.52 $502,459 - $510,797
9,369 Added 12.17%
86,376 $4.46 Million
Q3 2021

Nov 12, 2021
BUY
$54.26 - $55.17 $533,104 - $542,045
9,825 Added 14.62%
77,007 $4.18 Million
Q2 2021

Aug 12, 2021
BUY
$53.9 - $54.6 $275,321 - $278,896
5,108 Added 8.23%
67,182 $3.67 Million
Q1 2021

May 17, 2021
BUY
$53.75 - $55.97 $492,081 - $512,405
9,155 Added 17.3%
62,074 $3.35 Million
Q4 2020

Feb 16, 2021
BUY
$55.56 - $56.23 $720,168 - $728,853
12,962 Added 32.44%
52,919 $2.92 Million
Q3 2020

Nov 13, 2020
BUY
$56.07 - $56.92 $209,589 - $212,766
3,738 Added 10.32%
39,957 $2.24 Million
Q2 2020

Aug 14, 2020
BUY
$54.35 - $56.24 $1.97 Million - $2.04 Million
36,219 New
36,219 $2.05 Million

Others Institutions Holding SCHZ

# of Institutions
627
Shares Held
81.7M
Call Options Held
100
Put Options Held
0
View Full List

About SCHWAB US AGGREGATE BOND ETF

SCHZ Quotes by TradingView
  • Ticker SCHZ
  • Sector ETFs
  • Industry ETFs
More about SCHZ
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