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

Pensionmark Financial Group, LLC

$18.2 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 $2.73 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

99,609

Previous 408,331 75.61%

Holding current value

$2.73 Million

Previous $41.2 Million 74.8%

% of portfolio

0.06%

Previous 2.68%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,310

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

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