Pensionmark Financial Group, LLC Schwab Strategic Tr Intl Eqty Transaction History

Pensionmark Financial Group, LLC

$3.54 Billion
Q4 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 790,905 shares of SCHF stock, worth $15.8 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

790,905

Previous 391,159 102.2%

Holding current value

$15.8 Million

Previous $16.1 Million 9.03%

% of portfolio

0.41%

Previous 0.52%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$18.41 - $40.87 $7.36 Million - $16.3 Million	399,746 Added 102.2%	790,905 $14.6 Million
Q3 2024 Nov 14, 2024	SELL	$36.98 - $41.55 $3.61 Million - $4.06 Million	-97,622 Reduced 19.97%	391,159 $16.1 Million
Q2 2024 Aug 14, 2024	BUY	$37.19 - $39.82 $2.02 Million - $2.17 Million	54,426 Added 12.53%	488,781 $18.8 Million
Q1 2024 May 15, 2024	BUY	$35.71 - $39.11 $554,897 - $607,730	15,539 Added 3.71%	434,355 $16.9 Million
Q4 2023 Feb 14, 2024	SELL	$32.37 - $37.01 $3.75 Million - $4.29 Million	-115,889 Reduced 21.67%	418,816 $15.5 Million
Q3 2023 Nov 14, 2023	BUY	$33.82 - $36.71 $513,083 - $556,927	15,171 Added 2.92%	534,705 $18.2 Million
Q2 2023 Aug 14, 2023	BUY	$34.48 - $36.54 $439,171 - $465,409	12,737 Added 2.51%	519,534 $18.5 Million
Q1 2023 May 15, 2023	BUY	$32.42 - $35.44 $65,942 - $72,084	2,034 Added 0.4%	506,797 $17.6 Million
Q4 2022 Feb 14, 2023	BUY	$28.0 - $33.87 $238,980 - $289,080	8,535 Added 1.72%	504,763 $16.3 Million
Q3 2022 Nov 14, 2022	BUY	$28.01 - $33.61 $154,727 - $185,661	5,524 Added 1.13%	496,228 $14 Million
Q2 2022 Aug 09, 2022	BUY	$31.13 - $37.19 $1.79 Million - $2.14 Million	57,525 Added 13.28%	490,704 $16.1 Million
Q1 2022 May 12, 2022	BUY	$33.67 - $39.47 $770,133 - $902,797	22,873 Added 5.57%	433,179 $15.9 Million
Q4 2021 Feb 11, 2022	BUY	$37.77 - $40.6 $3.96 Million - $4.25 Million	104,734 Added 34.27%	410,306 $15.6 Million
Q3 2021 Nov 12, 2021	BUY	$38.35 - $40.79 $252,573 - $268,642	6,586 Added 2.2%	305,572 $11.8 Million
Q2 2021 Aug 12, 2021	BUY	$38.15 - $40.84 $262,891 - $281,428	6,891 Added 2.36%	298,986 $11.8 Million
Q1 2021 May 17, 2021	BUY	$35.74 - $38.15 $1.12 Million - $1.2 Million	31,444 Added 12.06%	292,095 $11.3 Million
Q4 2020 Feb 16, 2021	BUY	$30.32 - $36.26 $868,789 - $1.04 Million	28,654 Added 12.35%	260,651 $9.86 Million
Q3 2020 Nov 13, 2020	SELL	$29.85 - $32.42 $48,595 - $52,779	-1,628 Reduced 0.7%	231,997 $7.29 Million
Q2 2020 Aug 14, 2020	BUY	$24.62 - $31.42 $113,005 - $144,217	4,590 Added 2.0%	233,625 $7.52 Million
Q1 2020 Apr 23, 2020	BUY	$22.3 - $34.12 $105,835 - $161,933	4,746 Added 2.12%	229,035 $5.92 Million
Q4 2019 Feb 13, 2020	BUY	$30.95 - $33.72 $58,247 - $63,461	1,882 Added 0.85%	224,289 $7.54 Million
Q3 2019 Nov 12, 2019	BUY	$31.56 - $32.18 $444,932 - $453,673	14,098 Added 6.77%	222,407 $7.09 Million
Q2 2019 Aug 12, 2019	BUY	N/A	13,351 Added 6.85%	208,309 $6.47 Million
Q1 2019 May 14, 2019	BUY	N/A	5,835 Added 3.09%	194,958 $6.1 Million
Q4 2018 Feb 14, 2019	BUY	N/A	189,123 New	189,123 $5.74 Million

Others Institutions Holding SCHF

# of Institutions

1,351

Shares Held

1.34B

Call Options Held

80.7K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

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Pensionmark Financial Group, LLC Schwab Strategic Tr Intl Eqty Transaction History