PENSIONMARK FINANCIAL GROUP, LLC – Schwab Short-Term U.S. Treasury ETF Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$11.13M
portfolio value
PENSIONMARK FINANCIAL GROUP, LLC quarter portfolio value change:
-1.89%
quarter
Schwab Short-Term U.S. Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.33% | -5.49K shares | -488K | $48.26 | 230.67K |
| Q2 2022 | share | Increase | +10.14% | 21.73K shares | 997K | $49.19 | 236.16K |
| Q1 2022 | share | Decrease | -8.72% | -20.47K shares | -1.13M | $49.54 | 214.42K |
| Q4 2021 | share | Decrease | -1.54% | -3.67K shares | -458K | $50.85 | 234.90K |
| Q3 2021 | share | Decrease | -5.47% | -13.80K shares | -714K | $51.15 | 238.57K |
| Q2 2021 | share | Decrease | -0.21% | -542 shares | -48K | $51.13 | 252.38K |
| Q1 2021 | share | Increase | +15.50% | 33.93K shares | 1.72M | $51.17 | 252.92K |
| Q4 2020 | share | Increase | +50.58% | 73.56K shares | 3.76M | $51.19 | 218.99K |
| Q3 2020 | share | Increase | +4.10% | 5.72K shares | 291K | $51.16 | 145.42K |
| Q2 2020 | share | Increase | +14.54% | 17.73K shares | 890K | $51.14 | 139.70K |
| Q1 2020 | share | Decrease | -12.22% | -16.97K shares | -705K | $51.04 | 121.96K |
| Q4 2019 | share | Increase | +5.01% | 6.62K shares | 320K | $49.65 | 138.94K |
| Q3 2019 | share | Increase | +9.41% | 11.38K shares | 573K | $49.41 | 132.31K |
| Q2 2019 | share | Increase | +12.42% | 13.35K shares | 722K | $49.13 | 120.93K |
| Q1 2019 | share | Decrease | -3.44% | -3.83K shares | -162K | $48.44 | 107.57K |
| Q4 2018 | share | Increase | 0.00% | 111.40K shares | 5.56M | $47.99 | 111.40K |