Charles Schwab’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.7M | Buy |
458,238
+1,004
| +0.2% | +$100K | 0.01% | 1160 |
|
|
2025
Q1 | $45.8M | Buy |
457,234
+3,424
| +0.8% | +$343K | 0.01% | 1133 |
|
|
2024
Q4 | $46.4M | Buy |
453,810
+6,459
| +1% | +$660K | 0.01% | 1182 |
|
|
2024
Q3 | $51M | Buy |
447,351
+31,035
| +7% | +$3.54M | 0.01% | 1112 |
|
|
2024
Q2 | $39.4M | Buy |
416,316
+15,641
| +4% | +$1.48M | 0.01% | 1233 |
|
|
2024
Q1 | $36.5M | Buy |
400,675
+3,930
| +1% | +$358K | 0.01% | 1225 |
|
|
2023
Q4 | $35.1M | Buy |
396,745
+3,947
| +1% | +$349K | 0.01% | 1231 |
|
|
2023
Q3 | $26.2M | Buy |
392,798
+6,855
| +2% | +$457K | 0.01% | 1320 |
|
|
2023
Q2 | $27.1M | Sell |
385,943
-3,154
| -0.8% | -$222K | 0.01% | 1276 |
|
|
2023
Q1 | $23.2M | Buy |
389,097
+12,205
| +3% | +$728K | 0.01% | 1348 |
|
|
2022
Q4 | $21.4M | Buy |
376,892
+14,670
| +4% | +$831K | 0.01% | 1380 |
|
|
2022
Q3 | $15.5M | Buy |
362,222
+38,000
| +12% | +$1.63M | 0.01% | 1561 |
|
|
2022
Q2 | $14.2M | Buy |
324,222
+24,015
| +8% | +$1.05M | ﹤0.01% | 1630 |
|
|
2022
Q1 | $16M | Buy |
300,207
+18,349
| +7% | +$976K | ﹤0.01% | 1696 |
|
|
2021
Q4 | $19.7M | Buy |
281,858
+11,455
| +4% | +$799K | 0.01% | 1592 |
|
|
2021
Q3 | $16.5M | Sell |
270,403
-10,214
| -4% | -$624K | 0.01% | 1721 |
|
|
2021
Q2 | $17.3M | Sell |
280,617
-4,261
| -1% | -$263K | 0.01% | 1688 |
|
|
2021
Q1 | $19.1M | Buy |
284,878
+9,810
| +4% | +$656K | 0.01% | 1569 |
|
|
2020
Q4 | $18.1M | Buy |
275,068
+2,245
| +0.8% | +$147K | 0.01% | 1480 |
|
|
2020
Q3 | $15.9M | Sell |
272,823
-15,657
| -5% | -$910K | 0.01% | 1366 |
|
|
2020
Q2 | $12.1M | Buy |
288,480
+63,361
| +28% | +$2.65M | 0.01% | 1523 |
|
|
2020
Q1 | $4.98M | Buy |
225,119
+4,752
| +2% | +$105K | ﹤0.01% | 1832 |
|
|
2019
Q4 | $7.5M | Buy |
220,367
+4,272
| +2% | +$145K | ﹤0.01% | 1811 |
|
|
2019
Q3 | $6.57M | Buy |
216,095
+141,062
| +188% | +$4.29M | ﹤0.01% | 1829 |
|
|
2019
Q2 | $1.67M | Buy |
75,033
+15,937
| +27% | +$354K | ﹤0.01% | 2429 |
|
|
2019
Q1 | $1.32M | Buy |
59,096
+2,125
| +4% | +$47.3K | ﹤0.01% | 2475 |
|
|
2018
Q4 | $1.21M | Buy |
56,971
+10,173
| +22% | +$216K | ﹤0.01% | 2483 |
|
|
2018
Q3 | $979K | Buy |
46,798
+4,623
| +11% | +$96.7K | ﹤0.01% | 2633 |
|
|
2018
Q2 | $829K | Buy |
42,175
+7,000
| +20% | +$138K | ﹤0.01% | 2641 |
|
|
2018
Q1 | $797K | Hold |
35,175
| – | – | ﹤0.01% | 2590 |
|
|
2017
Q4 | $787K | Buy |
35,175
+5,375
| +18% | +$120K | ﹤0.01% | 2590 |
|
|
2017
Q3 | $531K | Hold |
29,800
| – | – | ﹤0.01% | 2703 |
|
|
2017
Q2 | $498K | Buy |
29,800
+11,600
| +64% | +$194K | ﹤0.01% | 2693 |
|
|
2017
Q1 | $311K | Hold |
18,200
| – | – | ﹤0.01% | 2802 |
|
|
2016
Q4 | $304K | Hold |
18,200
| – | – | ﹤0.01% | 2846 |
|
|
2016
Q3 | $310K | Hold |
18,200
| – | – | ﹤0.01% | 2781 |
|
|
2016
Q2 | $228K | Hold |
18,200
| – | – | ﹤0.01% | 2884 |
|
|
2016
Q1 | $215K | Hold |
18,200
| – | – | ﹤0.01% | 2878 |
|
|
2015
Q4 | $280K | Hold |
18,200
| – | – | ﹤0.01% | 2883 |
|
|
2015
Q3 | $292K | Hold |
18,200
| – | – | ﹤0.01% | 2839 |
|
|
2015
Q2 | $330K | Hold |
18,200
| – | – | ﹤0.01% | 2835 |
|
|
2015
Q1 | $309K | Hold |
18,200
| – | – | ﹤0.01% | 2825 |
|
|
2014
Q4 | $315K | Hold |
18,200
| – | – | ﹤0.01% | 2828 |
|
|
2014
Q3 | $267K | Hold |
18,200
| – | – | ﹤0.01% | 2852 |
|
|
2014
Q2 | $277K | Hold |
18,200
| – | – | ﹤0.01% | 2889 |
|
|
2014
Q1 | $303K | Hold |
18,200
| – | – | ﹤0.01% | 2795 |
|
|
2013
Q4 | $320K | Hold |
18,200
| – | – | ﹤0.01% | 2778 |
|
|
2013
Q3 | $339K | Hold |
18,200
| – | – | ﹤0.01% | 2700 |
|
|
2013
Q2 | $387K | Buy |
+18,200
| New | +$387K | ﹤0.01% | 2628 |
|