Pensionmark Financial Group, LLC Schwab Strategic Tr Us Large C 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 Large C stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 217,084 shares of SCHV stock, worth $5.72 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
217,084
Previous 217,084 -0.0%
Holding current value
$5.72 Million
Previous $17.4 Million -0.0%
% of portfolio
0.56%
Previous 0.1%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
836
Shares Held
112M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHV Quotes by TradingView
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