PENSIONMARK FINANCIAL GROUP, LLC – Schwab U.S. Large-Cap ETF Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$870,000
portfolio value
PENSIONMARK FINANCIAL GROUP, LLC quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.58% | 118 shares | -134K | $42.35 | 20.54K |
| Q2 2022 | share | Increase | +4.37% | 855 shares | -50K | $44.66 | 20.42K |
| Q1 2022 | share | Increase | +1.74% | 334 shares | 21K | $53.85 | 19.57K |
| Q4 2021 | share | Increase | +30.53% | 2.25K shares | 266K | $114.22 | 9.61K |
| Q3 2021 | share | Increase | +9.74% | 654 shares | 69K | $104.03 | 7.36K |
| Q2 2021 | share | Increase | +1.25% | 83 shares | 41K | $103.64 | 6.71K |
| Q1 2021 | share | Increase | +33.25% | 1.65K shares | 178K | $95.42 | 6.63K |
| Q4 2020 | share | Increase | +14.68% | 637 shares | 129K | $90.1 | 4.97K |
| Q3 2020 | share | Decrease | -0.66% | -29 shares | -4K | $79.55 | 4.34K |
| Q2 2020 | share | Increase | +16.60% | 622 shares | 125K | $72.65 | 4.36K |
| Q1 2020 | share | Increase | +11.09% | 374 shares | -30K | $59.81 | 3.74K |
| Q4 2019 | share | Increase | +0.57% | 19 shares | 21K | $74.57 | 3.37K |
| Q3 2019 | share | Increase | +2.85% | 93 shares | 10K | $68.44 | 3.35K |
| Q2 2019 | share | Decrease | -0.73% | -24 shares | 6K | $67.41 | 3.26K |
| Q1 2019 | share | Decrease | -41.87% | -2.36K shares | -149K | $64.64 | 3.28K |
| Q4 2018 | share | Increase | 0.00% | 5.65K shares | 371K | $56.83 | 5.65K |