Charles Schwab’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $55.7M | Sell |
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|
2025
Q2 | $45.7M | Buy |
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|
2025
Q1 | $45.8M | Buy |
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|
2024
Q4 | $46.4M | Buy |
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|
2024
Q3 | $51M | Buy |
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|
2024
Q2 | $39.4M | Buy |
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|
2024
Q1 | $36.5M | Buy |
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|
2023
Q4 | $35.1M | Buy |
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|
2023
Q3 | $26.2M | Buy |
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|
2023
Q2 | $27.1M | Sell |
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|
2023
Q1 | $23.2M | Buy |
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|
2022
Q4 | $21.4M | Buy |
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|
2022
Q3 | $15.5M | Buy |
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|
2022
Q2 | $14.2M | Buy |
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|
2022
Q1 | $16M | Buy |
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|
2021
Q4 | $19.7M | Buy |
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|
2021
Q3 | $16.5M | Sell |
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|
2021
Q2 | $17.3M | Sell |
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|
2021
Q1 | $19.1M | Buy |
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|
2020
Q4 | $18.1M | Buy |
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|
2020
Q3 | $15.9M | Sell |
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|
2020
Q2 | $12.1M | Buy |
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|
2020
Q1 | $4.98M | Buy |
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|
2019
Q4 | $7.5M | Buy |
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|
2019
Q3 | $6.57M | Buy |
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|
2019
Q2 | $1.67M | Buy |
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|
2019
Q1 | $1.31M | Buy |
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|
2018
Q4 | $1.21M | Buy |
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|
2018
Q3 | $979K | Buy |
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|
2018
Q2 | $829K | Buy |
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|
2018
Q1 | $797K | Hold |
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|
2017
Q4 | $787K | Buy |
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|
2017
Q3 | $531K | Hold |
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|
2017
Q2 | $498K | Buy |
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|
2017
Q1 | $311K | Hold |
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|
2016
Q4 | $304K | Hold |
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|
2016
Q3 | $310K | Hold |
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|
2016
Q2 | $228K | Hold |
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|
2016
Q1 | $215K | Hold |
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|
2015
Q4 | $280K | Hold |
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|
2015
Q3 | $292K | Hold |
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|
2015
Q2 | $330K | Hold |
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|
2015
Q1 | $309K | Hold |
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|
2014
Q4 | $315K | Hold |
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|
2014
Q3 | $267K | Hold |
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|
2014
Q2 | $277K | Hold |
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|
2014
Q1 | $303K | Hold |
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|
2013
Q4 | $320K | Hold |
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|
2013
Q3 | $339K | Hold |
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|
2013
Q2 | $387K | Buy |
|