Pensionmark Financial Group, LLC Schwab Strategic U.S. Mid Cap Transaction History

Pensionmark Financial Group, LLC

$3.54 Billion
Q4 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 22,152 shares of SCHM stock, worth $542,724. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,152

Previous 7,893 180.65%

Holding current value

$542,724

Previous $655,000 6.41%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$27.54 - $83.04 $392,692 - $1.18 Million	14,259 Added 180.65%	22,152 $613,000
Q3 2024 Nov 14, 2024	BUY	$75.47 - $83.18 $56,376 - $62,135	747 Added 10.45%	7,893 $655,000
Q2 2024 Aug 14, 2024	SELL	$75.69 - $81.19 $34,590 - $37,103	-457 Reduced 6.01%	7,146 $556,000
Q1 2024 May 15, 2024	BUY	$72.89 - $81.43 $554,182 - $619,112	7,603 New	7,603 $619,000
Q2 2022 Aug 09, 2022	SELL	$60.91 - $76.4 $181,633 - $227,824	-2,982 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$70.66 - $80.89 $796,620 - $911,953	-11,274 Reduced 79.08%	2,982 $226,000
Q4 2021 Feb 11, 2022	BUY	$76.01 - $83.39 $1.08 Million - $1.19 Million	14,256 New	14,256 $1.09 Million

Others Institutions Holding SCHM

# of Institutions

1,008

Shares Held

274M

Call Options Held

15K

Put Options Held

1.1K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

More about SCHM

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 U.S. Mid Cap Transaction History