PENSIONMARK FINANCIAL GROUP, LLC – Schwab U.S. Small-Cap ETF Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$490,000
portfolio value
PENSIONMARK FINANCIAL GROUP, LLC quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.20% | 26 shares | -73K | $37.8 | 12.96K |
| Q2 2022 | share | Increase | +64.48% | 5.07K shares | 191K | $38.99 | 12.93K |
| Q1 2022 | share | Decrease | -0.03% | -2 shares | -1K | $47.36 | 7.86K |
| Q4 2021 | share | Increase | +0.79% | 31 shares | -18K | $102.53 | 3.93K |
| Q3 2021 | share | Decrease | -14.37% | -655 shares | -84K | $100.1 | 3.90K |
| Q2 2021 | share | Increase | +14.30% | 570 shares | 83K | $103.88 | 4.55K |
| Q1 2021 | share | Increase | +30.64% | 935 shares | 81K | $99.17 | 3.98K |
| Q4 2020 | share | Increase | +0.07% | 2 shares | 103K | $88.35 | 3.05K |
| Q3 2020 | share | Decrease | -2.21% | -69 shares | -15K | $67.59 | 3.05K |
| Q2 2020 | share | Increase | 0.00% | 3.11K shares | 223K | $64.37 | 3.11K |
| Q1 2020 | share | Decrease | -100.00% | -2.69K shares | -204K | $50.66 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.69K shares | 204K | $74.03 | 2.69K |
| Q1 2019 | share | Decrease | -100.00% | -4.68K shares | -327K | $67.61 | 0 |
| Q4 2018 | share | Increase | 0.00% | 4.68K shares | 327K | $58.53 | 4.68K |