PENSIONMARK FINANCIAL GROUP, LLC – Schwab U.S. Aggregate Bond ETF Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$4.44M
portfolio value
PENSIONMARK FINANCIAL GROUP, LLC quarter portfolio value change:
-5.35%
quarter
Schwab U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.57% | 4.28K shares | -143K | $45.31 | 98.16K |
| Q2 2022 | share | Increase | +3.70% | 3.35K shares | 13K | $47.87 | 93.88K |
| Q1 2022 | share | Increase | +4.81% | 4.15K shares | 119K | $50.57 | 90.52K |
| Q4 2021 | share | Increase | +12.17% | 9.36K shares | 281K | $53.88 | 86.37K |
| Q3 2021 | share | Increase | +14.62% | 9.82K shares | 510K | $53.98 | 77.00K |
| Q2 2021 | share | Increase | +8.23% | 5.10K shares | 317K | $54.03 | 67.18K |
| Q1 2021 | share | Increase | +17.30% | 9.15K shares | 427K | $53.1 | 62.07K |
| Q4 2020 | share | Increase | +32.44% | 12.96K shares | 683K | $54.94 | 52.91K |
| Q3 2020 | share | Increase | +10.32% | 3.73K shares | 196K | $54.57 | 39.95K |
| Q2 2020 | share | Increase | 0.00% | 36.21K shares | 2.04M | $54.41 | 36.21K |