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

Pensionmark Financial Group, LLC

$3.72 Billion
Q1 2025

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 1,102,992 shares of SCHV stock, worth $28.4 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

1,102,992

Previous 53,978 1943.41%

Holding current value

$28.4 Million

Previous $1.41 Million 1983.65%

% of portfolio

0.79%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$25.77 - $27.6 $27 Million - $29 Million	1,049,014 Added 1943.41%	1,102,992 $29.3 Million
Q4 2024 Feb 12, 2025	SELL	$25.79 - $80.4 $4.21 Million - $13.1 Million	-163,106 Reduced 75.13%	53,978 $1.41 Million
Q3 2024 Nov 14, 2024	BUY	$73.43 - $80.37 $14.7 Million - $16.1 Million	200,064 Added 1175.46%	217,084 $17.4 Million
Q2 2024 Aug 14, 2024	BUY	$71.74 - $75.86 $144,699 - $153,009	2,017 Added 13.44%	17,020 $1.26 Million
Q1 2024 May 15, 2024	BUY	$68.82 - $75.98 $49,343 - $54,477	717 Added 5.02%	15,003 $1.14 Million
Q4 2023 Feb 14, 2024	SELL	$61.16 - $70.24 $10.8 Million - $12.4 Million	-176,706 Reduced 92.52%	14,286 $1 Million
Q3 2023 Nov 14, 2023	BUY	$64.45 - $69.39 $11.6 Million - $12.5 Million	180,064 Added 1647.73%	190,992 $12.3 Million
Q2 2023 Aug 14, 2023	SELL	$63.33 - $67.21 $101,201 - $107,401	-1,598 Reduced 12.76%	10,928 $733,000
Q1 2023 May 15, 2023	SELL	$62.59 - $69.3 $11 Million - $12.2 Million	-175,515 Reduced 93.34%	12,526 $821,000
Q4 2022 Feb 14, 2023	BUY	$59.13 - $69.24 $10.5 Million - $12.3 Million	177,081 Added 1615.7%	188,041 $12.4 Million
Q3 2022 Nov 14, 2022	SELL	$58.51 - $69.02 $33,701 - $39,755	-576 Reduced 4.99%	10,960 $641,000
Q2 2022 Aug 09, 2022	SELL	$60.93 - $72.3 $13.3 Million - $15.8 Million	-218,146 Reduced 94.98%	11,536 $765,000
Q1 2022 May 12, 2022	SELL	$67.71 - $74.19 $596,321 - $653,391	-8,807 Reduced 3.69%	229,682 $16.4 Million
Q4 2021 Feb 11, 2022	BUY	$67.9 - $73.3 $15.6 Million - $16.9 Million	230,230 Added 2787.63%	238,489 $17.1 Million
Q3 2021 Nov 12, 2021	BUY	$66.91 - $71.05 $240,073 - $254,927	3,588 Added 76.81%	8,259 $557,000
Q2 2021 Aug 12, 2021	BUY	$65.81 - $69.75 $307,398 - $325,802	4,671 New	4,671 $319,000
Q1 2021 May 17, 2021	SELL	$58.71 - $65.66 $8.5 Million - $9.51 Million	-144,820 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$50.83 - $59.53 $7.36 Million - $8.62 Million	144,820 New	144,820 $9.06 Million
Q4 2019 Feb 13, 2020	SELL	$54.73 - $60.25 $8.5 Million - $9.35 Million	-155,240 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$56.56 - $57.5 $8.78 Million - $8.93 Million	155,240 New	155,240 $8.81 Million
Q1 2019 May 14, 2019	SELL	N/A	-5,344 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	5,344 New	5,344 $287,000

Others Institutions Holding SCHV

# of Institutions

908

Shares Held

331M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
Sector ETFs
Industry ETFs

More about SCHV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pensionmark Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pensionmark Financial Group, LLC with notifications on news.

Account

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