Pinnacle Advisory Group’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $8.47M | Sell |
340,064
-3,844
| -1% | -$95.8K | 0.39% | 46 |
|
|
2020
Q4 | $7.65M | Sell |
343,908
-16,096
| -4% | -$358K | 0.46% | 44 |
|
|
2020
Q3 | $6.15M | Buy |
360,004
+41,220
| +13% | +$704K | 0.41% | 42 |
|
|
2020
Q2 | $5.21M | Buy |
318,784
+7,876
| +3% | +$129K | 0.36% | 43 |
|
|
2020
Q1 | $4.01M | Buy |
310,908
+57,164
| +23% | +$736K | 0.38% | 36 |
|
|
2019
Q4 | $4.8M | Buy |
253,744
+23,672
| +10% | +$448K | 0.32% | 40 |
|
|
2019
Q3 | $4.01M | Buy |
230,072
+688
| +0.3% | +$12K | 0.28% | 37 |
|
|
2019
Q2 | $4.1M | Sell |
229,384
-6,748
| -3% | -$121K | 0.28% | 39 |
|
|
2019
Q1 | $4.13M | Buy |
236,132
+9,156
| +4% | +$160K | 0.29% | 37 |
|
|
2018
Q4 | $3.44M | Sell |
226,976
-3,588
| -2% | -$54.4K | 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% | -$92.5K | 0.25% | 33 |
|
|
2018
Q1 | $4M | Buy |
231,604
+8,552
| +4% | +$148K | 0.24% | 31 |
|
|
2017
Q4 | $3.89M | Buy |
223,052
+18,480
| +9% | +$322K | 0.23% | 34 |
|
|
2017
Q3 | $3.45M | Buy |
204,572
+12,544
| +7% | +$211K | 0.21% | 35 |
|
|
2017
Q2 | $3.07M | Buy |
192,028
+12,456
| +7% | +$199K | 0.19% | 41 |
|
|
2017
Q1 | $2.83M | Buy |
179,572
+43,248
| +32% | +$681K | 0.18% | 43 |
|
|
2016
Q4 | $2.1M | Buy |
136,324
+13,012
| +11% | +$200K | 0.14% | 43 |
|
|
2016
Q3 | $1.74M | Buy |
123,312
+56,892
| +86% | +$804K | 0.15% | 32 |
|
|
2016
Q2 | $897K | Buy |
66,420
+2,980
| +5% | +$40.2K | 0.07% | 45 |
|
|
2016
Q1 | $825K | Buy |
63,440
+5,396
| +9% | +$70.2K | 0.08% | 40 |
|
|
2015
Q4 | $755K | Buy |
58,044
+15,600
| +37% | +$203K | 0.07% | 44 |
|
|
2015
Q3 | $538K | Buy |
42,444
+3,924
| +10% | +$49.7K | 0.06% | 50 |
|
|
2015
Q2 | $553K | Sell |
38,520
-192
| -0.5% | -$2.76K | 0.05% | 51 |
|
|
2015
Q1 | $557K | Buy |
38,712
+17,108
| +79% | +$246K | 0.05% | 76 |
|
|
2014
Q4 | $297K | Buy |
21,604
+956
| +5% | +$13.1K | 0.03% | 110 |
|
|
2014
Q3 | $265K | Buy |
20,648
+1,988
| +11% | +$25.5K | 0.03% | 98 |
|
|
2014
Q2 | $255K | Buy |
+18,660
| New | +$255K | 0.03% | 100 |
|