Pensionmark Financial Group, LLC Schwab Strategic Tr Us Dividen Transaction History

Pensionmark Financial Group, LLC

$3.09 Billion
Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 72,187 shares of SCHD stock, worth $1.99 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

72,187

Previous 104,473 30.9%

Holding current value

$1.99 Million

Previous $8.83 Million 30.91%

% of portfolio

0.2%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$77.02 - $85.06 $2.49 Million - $2.75 Million	-32,286 Reduced 30.9%	72,187 $6.1 Million
Q3 2024 Nov 14, 2024	BUY	$77.02 - $85.06 $2.84 Million - $3.14 Million	36,866 Added 54.53%	104,473 $8.83 Million
Q2 2024 Aug 14, 2024	BUY	$75.81 - $80.15 $5.13 Million - $5.42 Million	67,607 New	67,607 $5.26 Million
Q4 2023 Feb 14, 2024	SELL	$66.9 - $76.32 $5.62 Million - $6.41 Million	-83,997 Reduced 80.54%	20,298 $1.55 Million
Q3 2023 Nov 14, 2023	SELL	$70.63 - $75.66 $198,187 - $212,301	-2,806 Reduced 2.62%	104,295 $7.38 Million
Q2 2023 Aug 14, 2023	BUY	$69.18 - $73.94 $1.86 Million - $1.99 Million	26,904 Added 33.55%	107,101 $7.78 Million
Q1 2023 May 15, 2023	BUY	$70.28 - $78.03 $839,635 - $932,224	11,947 Added 17.5%	80,197 $5.87 Million
Q4 2022 Feb 14, 2023	SELL	$67.16 - $79.06 $41,975 - $49,412	-625 Reduced 0.91%	68,250 $5.16 Million
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $268,244 - $314,439	4,038 Added 6.23%	68,875 $4.58 Million
Q2 2022 Aug 09, 2022	BUY	$70.31 - $80.24 $2.32 Million - $2.65 Million	33,040 Added 103.91%	64,837 $4.84 Million
Q1 2022 May 12, 2022	BUY	$75.14 - $81.94 $313,559 - $341,935	4,173 Added 15.11%	31,797 $2.51 Million
Q4 2021 Feb 11, 2022	BUY	$74.93 - $80.86 $158,851 - $171,423	2,120 Added 8.31%	27,624 $2.17 Million
Q3 2021 Nov 12, 2021	BUY	$74.23 - $78.13 $154,324 - $162,432	2,079 Added 8.88%	25,504 $1.89 Million
Q2 2021 Aug 12, 2021	BUY	$73.32 - $77.65 $45,018 - $47,677	614 Added 2.69%	23,425 $1.77 Million
Q1 2021 May 17, 2021	BUY	$63.23 - $73.67 $119,567 - $139,309	1,891 Added 9.04%	22,811 $1.75 Million
Q4 2020 Feb 16, 2021	BUY	$54.8 - $65.16 $242,599 - $288,463	4,427 Added 26.84%	20,920 $1.4 Million
Q3 2020 Nov 13, 2020	BUY	$50.37 - $58.54 $134,034 - $155,774	2,661 Added 19.24%	16,493 $912,000
Q2 2020 Aug 14, 2020	BUY	$43.56 - $56.5 $602,521 - $781,508	13,832 New	13,832 $797,000
Q1 2020 Apr 23, 2020	SELL	$39.5 - $59.28 $161,357 - $242,158	-4,085 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$52.87 - $58.15 $215,973 - $237,542	4,085 New	4,085 $237,000

Others Institutions Holding SCHD

# of Institutions

1,861

Shares Held

518M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Pensionmark Financial Group, LLC Schwab Strategic Tr Us Dividen Transaction History