Pensionmark Financial Group, LLC Schwab Us Aggregate Bond ETF Transaction History

Pensionmark Financial Group, LLC

$4.67 Billion
Q3 2025

A detailed history of Pensionmark Financial Group, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 11,596 shares of SCHZ stock, worth $271,346. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,596

Previous 15,744 26.35%

Holding current value

$271,346

Previous $365,000 25.48%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$22.9 - $23.58 $94,989 - $97,809	-4,148 Reduced 26.35%	11,596 $272,000
Q2 2025 Aug 04, 2025	SELL	$22.68 - $23.28 $357,913 - $367,381	-15,781 Reduced 50.06%	15,744 $365,000
Q1 2025 Apr 29, 2025	SELL	$22.46 - $23.26 $700,415 - $725,363	-31,185 Reduced 49.73%	31,525 $730,000
Q4 2024 Feb 12, 2025	BUY	$22.63 - $47.53 $694,197 - $1.46 Million	30,676 Added 95.76%	62,710 $1.42 Million
Q3 2024 Nov 14, 2024	SELL	$45.2 - $47.87 $11,752 - $12,446	-260 Reduced 0.81%	32,034 $1.52 Million

Q2 2024 Aug 14, 2024	BUY	$44.66 - $45.99 $208,472 - $214,681	4,668 Added 16.9%	32,294 $1.47 Million
Q1 2024 May 15, 2024	BUY	$45.44 - $46.67 $943,925 - $969,475	20,773 Added 303.12%	27,626 $1.27 Million
Q4 2023 Feb 14, 2024	SELL	$43.09 - $46.83 $3.45 Million - $3.74 Million	-79,963 Reduced 92.11%	6,853 $319,000
Q3 2023 Nov 14, 2023	SELL	$44.14 - $46.33 $789,090 - $828,241	-17,877 Reduced 17.08%	86,816 $3.84 Million
Q2 2023 Aug 14, 2023	BUY	$45.86 - $47.33 $183,485 - $189,367	4,001 Added 3.97%	104,693 $4.83 Million
Q1 2023 May 15, 2023	BUY	$45.33 - $47.44 $51,268 - $53,654	1,131 Added 1.14%	100,692 $4.72 Million
Q4 2022 Feb 14, 2023	BUY	$44.04 - $47.03 $61,303 - $65,465	1,392 Added 1.42%	99,561 $4.54 Million
Q3 2022 Nov 14, 2022	BUY	$44.98 - $49.09 $192,829 - $210,448	4,287 Added 4.57%	98,169 $4.45 Million
Q2 2022 Aug 09, 2022	BUY	$46.62 - $50.36 $156,316 - $168,857	3,353 Added 3.7%	93,882 $4.59 Million
Q1 2022 May 12, 2022	BUY	$50.05 - $53.52 $207,857 - $222,268	4,153 Added 4.81%	90,529 $4.58 Million
Q4 2021 Feb 11, 2022	BUY	$53.63 - $54.52 $502,459 - $510,797	9,369 Added 12.17%	86,376 $4.46 Million
Q3 2021 Nov 12, 2021	BUY	$54.26 - $55.17 $533,104 - $542,045	9,825 Added 14.62%	77,007 $4.18 Million
Q2 2021 Aug 12, 2021	BUY	$53.9 - $54.6 $275,321 - $278,896	5,108 Added 8.23%	67,182 $3.67 Million
Q1 2021 May 17, 2021	BUY	$53.75 - $55.97 $492,081 - $512,405	9,155 Added 17.3%	62,074 $3.35 Million
Q4 2020 Feb 16, 2021	BUY	$55.56 - $56.23 $720,168 - $728,853	12,962 Added 32.44%	52,919 $2.92 Million
Q3 2020 Nov 13, 2020	BUY	$56.07 - $56.92 $209,589 - $212,766	3,738 Added 10.32%	39,957 $2.24 Million
Q2 2020 Aug 14, 2020	BUY	$54.35 - $56.24 $1.97 Million - $2.04 Million	36,219 New	36,219 $2.05 Million

Others Institutions Holding SCHZ

# of Institutions

707

Shares Held

174M

Call Options Held

Put Options Held

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About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Pensionmark Financial Group, LLC Schwab Us Aggregate Bond ETF Transaction History