PAG
Pinnacle Advisory Group’s Schwab International Equity ETF SCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $8.11M | Buy |
215,462
+10,028
| +5% | +$377K | 0.37% | 47 |
|
|
2020
Q4 | $7.4M | Sell |
205,434
-3,479
| -2% | -$125K | 0.45% | 45 |
|
|
2020
Q3 | $6.56M | Sell |
208,913
-7,497
| -3% | -$235K | 0.44% | 41 |
|
|
2020
Q2 | $6.44M | Sell |
216,410
-2,348
| -1% | -$69.9K | 0.45% | 42 |
|
|
2020
Q1 | $5.65M | Buy |
218,758
+10,668
| +5% | +$276K | 0.54% | 35 |
|
|
2019
Q4 | $7M | Buy |
208,090
+6,091
| +3% | +$205K | 0.47% | 39 |
|
|
2019
Q3 | $6.44M | Buy |
201,999
+4,447
| +2% | +$142K | 0.45% | 36 |
|
|
2019
Q2 | $6.34M | Sell |
197,552
-3,723
| -2% | -$119K | 0.44% | 37 |
|
|
2019
Q1 | $6.3M | Buy |
201,275
+12,927
| +7% | +$405K | 0.44% | 34 |
|
|
2018
Q4 | $5.34M | Buy |
188,348
+15,696
| +9% | +$445K | 0.4% | 34 |
|
|
2018
Q3 | $5.79M | Buy |
172,652
+3,756
| +2% | +$126K | 0.4% | 31 |
|
|
2018
Q2 | $5.58M | Sell |
168,896
-2,413
| -1% | -$79.7K | 0.34% | 30 |
|
|
2018
Q1 | $5.78M | Buy |
171,309
+14,888
| +10% | +$502K | 0.34% | 29 |
|
|
2017
Q4 | $5.33M | Buy |
156,421
+11,242
| +8% | +$383K | 0.31% | 31 |
|
|
2017
Q3 | $4.86M | Buy |
145,179
+6,137
| +4% | +$205K | 0.3% | 34 |
|
|
2017
Q2 | $4.42M | Buy |
139,042
+3,968
| +3% | +$126K | 0.28% | 39 |
|
|
2017
Q1 | $4.04M | Buy |
135,074
+26,438
| +24% | +$790K | 0.26% | 40 |
|
|
2016
Q4 | $3.01M | Sell |
108,636
-350,670
| -76% | -$9.71M | 0.2% | 41 |
|
|
2016
Q3 | $25.9M | Buy |
459,306
+160,421
| +54% | +$9.06M | 2.17% | 14 |
|
|
2016
Q2 | $15.3M | Sell |
298,885
-254,997
| -46% | -$13M | 1.17% | 24 |
|
|
2016
Q1 | $15.3M | Buy |
553,882
+245,729
| +80% | +$6.8M | 1.46% | 18 |
|
|
2015
Q4 | $14.8M | Buy |
308,153
+13,128
| +4% | +$631K | 1.33% | 19 |
|
|
2015
Q3 | $14.6M | Sell |
295,025
-4,198
| -1% | -$208K | 1.56% | 18 |
|
|
2015
Q2 | $15.4M | Buy |
299,223
+264,278
| +756% | +$13.6M | 1.5% | 22 |
|
|
2015
Q1 | $1.06M | Buy |
34,945
+17,343
| +99% | +$524K | 0.09% | 49 |
|
|
2014
Q4 | $508K | Buy |
+17,602
| New | +$508K | 0.05% | 83 |
|
|
2014
Q2 | – | Sell |
-11,980
| Closed | -$377K | – | 139 |
|
|
2014
Q1 | $377K | Buy |
11,980
+1,556
| +15% | +$49K | 0.04% | 72 |
|
|
2013
Q4 | $328K | Buy |
10,424
+686
| +7% | +$21.6K | 0.04% | 63 |
|
|
2013
Q3 | $295K | Buy |
9,738
+981
| +11% | +$29.7K | 0.03% | 74 |
|
|
2013
Q2 | $239K | Buy |
+8,757
| New | +$239K | 0.03% | 72 |
|