PENSIONMARK FINANCIAL GROUP, LLC – Schwab U.S. Large-Cap Value ETF Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$641,000
portfolio value
PENSIONMARK FINANCIAL GROUP, LLC quarter portfolio value change:
-6.26%
quarter
Schwab U.S. Large-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.99% | -576 shares | -124K | $58.51 | 10.96K |
| Q2 2022 | share | Decrease | -94.98% | -218.14K shares | -15.63M | $62.42 | 11.53K |
| Q1 2022 | share | Decrease | -3.69% | -8.80K shares | -672K | $71.39 | 229.68K |
| Q4 2021 | share | Increase | +2787.63% | 230.23K shares | 16.51M | $73.15 | 238.48K |
| Q3 2021 | share | Increase | +76.81% | 3.58K shares | 238K | $67.48 | 8.25K |
| Q2 2021 | share | Increase | 0.00% | 4.67K shares | 319K | $68.01 | 4.67K |
| Q1 2021 | share | Decrease | -100.00% | -144.82K shares | -9.06M | $64.61 | 0 |
| Q4 2020 | share | Increase | 0.00% | 144.82K shares | 9.06M | $58.65 | 144.82K |
| Q4 2019 | share | Decrease | -100.00% | -155.24K shares | -8.80M | $57.12 | 0 |
| Q3 2019 | share | Increase | 0.00% | 155.24K shares | 8.80M | $53.35 | 155.24K |
| Q1 2019 | share | Decrease | -100.00% | -5.34K shares | -287K | $50.74 | 0 |
| Q4 2018 | share | Increase | 0.00% | 5.34K shares | 287K | $45.37 | 5.34K |