PENSIONMARK FINANCIAL GROUP, LLC – Schwab U.S. Dividend Equity ETF Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$4.57M
portfolio value
PENSIONMARK FINANCIAL GROUP, LLC quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.23% | 4.03K shares | -262K | $66.43 | 68.87K |
| Q2 2022 | share | Increase | +103.91% | 33.04K shares | 2.32M | $71.63 | 64.83K |
| Q1 2022 | share | Increase | +15.11% | 4.17K shares | 342K | $78.89 | 31.79K |
| Q4 2021 | share | Increase | +8.31% | 2.12K shares | 273K | $80.71 | 27.62K |
| Q3 2021 | share | Increase | +8.88% | 2.07K shares | 122K | $74.24 | 25.50K |
| Q2 2021 | share | Increase | +2.69% | 614 shares | 22K | $75.03 | 23.42K |
| Q1 2021 | share | Increase | +9.04% | 1.89K shares | 347K | $71.83 | 22.81K |
| Q4 2020 | share | Increase | +26.84% | 4.42K shares | 490K | $62.74 | 20.92K |
| Q3 2020 | share | Increase | +19.24% | 2.66K shares | 115K | $53.59 | 16.49K |
| Q2 2020 | share | Increase | 0.00% | 13.83K shares | 797K | $49.64 | 13.83K |
| Q1 2020 | share | Decrease | -100.00% | -4.08K shares | -237K | $42.78 | 0 |
| Q4 2019 | share | Increase | 0.00% | 4.08K shares | 237K | $54.52 | 4.08K |