PAG
Pinnacle Advisory Group’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.61M | Sell |
31,284
-7,141
| -19% | -$366K | 0.07% | 91 |
|
|
2020
Q4 | $1.98M | Sell |
38,425
-1,054
| -3% | -$54.2K | 0.12% | 69 |
|
|
2020
Q3 | $2.03M | Sell |
39,479
-5,420
| -12% | -$279K | 0.14% | 65 |
|
|
2020
Q2 | $2.32M | Sell |
44,899
-989,029
| -96% | -$51.1M | 0.16% | 58 |
|
|
2020
Q1 | $53.5M | Sell |
1,033,928
-107,698
| -9% | -$5.57M | 5.14% | 5 |
|
|
2019
Q4 | $57.6M | Sell |
1,141,626
-430,837
| -27% | -$21.7M | 3.88% | 7 |
|
|
2019
Q3 | $79.6M | Buy |
1,572,463
+905,681
| +136% | +$45.8M | 5.54% | 5 |
|
|
2019
Q2 | $33.7M | Sell |
666,782
-11,209
| -2% | -$567K | 2.34% | 11 |
|
|
2019
Q1 | $34M | Buy |
677,991
+10,806
| +2% | +$542K | 2.38% | 12 |
|
|
2018
Q4 | $33.3M | Buy |
667,185
+649,000
| +3,569% | +$32.4M | 2.49% | 12 |
|
|
2018
Q3 | $901K | Buy |
18,185
+2,507
| +16% | +$124K | 0.06% | 84 |
|
|
2018
Q2 | $780K | Buy |
15,678
+165
| +1% | +$8.21K | 0.05% | 78 |
|
|
2018
Q1 | $773K | Sell |
15,513
-3,005
| -16% | -$150K | 0.05% | 95 |
|
|
2017
Q4 | $926K | Sell |
18,518
-2,086
| -10% | -$104K | 0.05% | 91 |
|
|
2017
Q3 | $1.04M | Sell |
20,604
-3,054
| -13% | -$154K | 0.06% | 72 |
|
|
2017
Q2 | $1.19M | Buy |
23,658
+1,014
| +4% | +$51.1K | 0.08% | 66 |
|
|
2017
Q1 | $1.14M | Sell |
22,644
-11,112
| -33% | -$561K | 0.07% | 66 |
|
|
2016
Q4 | $1.7M | Buy |
33,756
+2,114
| +7% | +$107K | 0.12% | 50 |
|
|
2016
Q3 | $1.6M | Buy |
31,642
+27,207
| +613% | +$1.38M | 0.13% | 35 |
|
|
2016
Q2 | $226K | Sell |
4,435
-77
| -2% | -$3.92K | 0.02% | 121 |
|
|
2016
Q1 | $229K | Buy |
+4,512
| New | +$229K | 0.02% | 101 |
|