PAG
Pinnacle Advisory Group’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $6.98M | Buy |
93,812
+3,068
| +3% | +$228K | 0.32% | 48 |
|
|
2020
Q4 | $6.19M | Sell |
90,744
-31
| -0% | -$2.11K | 0.37% | 47 |
|
|
2020
Q3 | $5.04M | Buy |
90,775
+10,057
| +12% | +$558K | 0.33% | 43 |
|
|
2020
Q2 | $4.25M | Buy |
80,718
+2,787
| +4% | +$147K | 0.3% | 44 |
|
|
2020
Q1 | $3.29M | Buy |
77,931
+12,998
| +20% | +$548K | 0.32% | 38 |
|
|
2019
Q4 | $3.91M | Buy |
64,933
+5,586
| +9% | +$336K | 0.26% | 42 |
|
|
2019
Q3 | $3.36M | Buy |
59,347
+1,026
| +2% | +$58K | 0.23% | 42 |
|
|
2019
Q2 | $3.33M | Sell |
58,321
-2,145
| -4% | -$122K | 0.23% | 45 |
|
|
2019
Q1 | $3.35M | Buy |
60,466
+688
| +1% | +$38.1K | 0.23% | 41 |
|
|
2018
Q4 | $2.87M | Buy |
59,778
+3,644
| +6% | +$175K | 0.21% | 46 |
|
|
2018
Q3 | $3.25M | Buy |
56,134
+88
| +0.2% | +$5.09K | 0.22% | 37 |
|
|
2018
Q2 | $3.08M | Sell |
56,046
-1,945
| -3% | -$107K | 0.19% | 39 |
|
|
2018
Q1 | $3.07M | Buy |
57,991
+3,716
| +7% | +$197K | 0.18% | 39 |
|
|
2017
Q4 | $2.89M | Buy |
54,275
+4,960
| +10% | +$264K | 0.17% | 43 |
|
|
2017
Q3 | $2.47M | Buy |
49,315
+5,366
| +12% | +$269K | 0.15% | 42 |
|
|
2017
Q2 | $2.12M | Buy |
43,949
+965
| +2% | +$46.5K | 0.13% | 49 |
|
|
2017
Q1 | $2.03M | Buy |
42,984
+20,084
| +88% | +$950K | 0.13% | 47 |
|
|
2016
Q4 | $1.03M | Buy |
+22,900
| New | +$1.03M | 0.07% | 68 |
|
|
2016
Q3 | – | Sell |
-8,611
| Closed | -$361K | – | 144 |
|
|
2016
Q2 | $361K | Buy |
+8,611
| New | +$361K | 0.03% | 88 |
|