Pinnacle Advisory Group’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Pinnacle Advisory Group’s Portfolio SCHA Stock Details SCHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$8.47M	Sell	340,064 -3,844	-1%	-$94.5K	0.39%	46
2020 Q4	$7.65M	Sell	343,908 -16,096	-4%	-$320K	0.46%	44
2020 Q3	$6.15M	Buy	360,004 +41,220	+13%	+$710K	0.41%	42
2020 Q2	$5.21M	Buy	318,784 +7,876	+3%	+$118K	0.36%	43
2020 Q1	$4M	Buy	310,908 +57,164	+23%	+$971K	0.38%	36
2019 Q4	$4.8M	Buy	253,744 +23,672	+10%	+$428K	0.32%	40
2019 Q3	$4.01M	Buy	230,072 +688	+0.3%	+$12.1K	0.28%	37
2019 Q2	$4.1M	Sell	229,384 -6,748	-3%	-$119K	0.28%	39
2019 Q1	$4.13M	Buy	236,132 +9,156	+4%	+$157K	0.29%	37
2018 Q4	$3.44M	Sell	226,976 -3,588	-2%	-$60.6K	0.26%	40
2018 Q3	$4.39M	Buy	230,564 +3,988	+2%	+$76K	0.3%	33
2018 Q2	$4.17M	Sell	226,576 -5,028	-2%	-$91K	0.25%	33
2018 Q1	$4M	Buy	231,604 +8,552	+4%	+$151K	0.24%	31
2017 Q4	$3.89M	Buy	223,052 +18,480	+9%	+$316K	0.23%	34
2017 Q3	$3.45M	Buy	204,572 +12,544	+7%	+$202K	0.21%	35
2017 Q2	$3.07M	Buy	192,028 +12,456	+7%	+$197K	0.19%	41
2017 Q1	$2.83M	Buy	179,572 +43,248	+32%	+$677K	0.18%	43
2016 Q4	$2.1M	Buy	136,324 +13,012	+11%	+$191K	0.14%	43
2016 Q3	$1.74M	Buy	123,312 +56,892	+86%	+$807K	0.15%	32
2016 Q2	$897K	Buy	66,420 +2,980	+5%	+$39.6K	0.07%	45
2016 Q1	$825K	Buy	63,440 +5,396	+9%	+$65.4K	0.08%	40
2015 Q4	$755K	Buy	58,044 +15,600	+37%	+$208K	0.07%	44
2015 Q3	$538K	Buy	42,444 +3,924	+10%	+$54K	0.06%	50
2015 Q2	$553K	Sell	38,520 -192	-0.5%	-$2.78K	0.05%	51
2015 Q1	$557K	Buy	38,712 +17,108	+79%	+$239K	0.05%	76
2014 Q4	$297K	Buy	21,604 +956	+5%	+$12.7K	0.03%	110
2014 Q3	$265K	Buy	20,648 +1,988	+11%	+$26.5K	0.03%	98
2014 Q2	$255K	Buy	+18,660	New	+$246K	0.03%	100

Other funds holding SCHA

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Pinnacle Advisory Group's SCHA Position: Q1 2021 in Review

Pinnacle Advisory Group reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 1.1% in Q1 2021, selling an estimated $94.5K and leaving 340,064 shares worth $8.47M. The position accounts for 0.39% of the portfolio, ranked #46.

Pinnacle Advisory Group first reported a position in SCHA in Q2 2014 and has held it in 28 quarters since. 819 funds tracked by Wall St. Rank hold SCHA as of Q1 2021.

Pinnacle Advisory Group held 340,064 shares of Schwab U.S Small- Cap ETF worth $8.47M as of Q1 2021.
Pinnacle Advisory Group sold 3,844 Schwab U.S Small- Cap ETF shares in Q1 2021, an estimated $94.5K.
Schwab U.S Small- Cap ETF made up 0.39% of Pinnacle Advisory Group's portfolio in Q1 2021, its #46 holding.
Pinnacle Advisory Group first reported a position in Schwab U.S Small- Cap ETF in Q2 2014 and has held it in 28 quarters since.
819 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2021.

Based on Pinnacle Advisory Group's 13F filing for Q1 2021, filed 12 May 2021.