Pinnacle Advisory Group’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$1.6M	Sell	62,568 -14,282	-19%	-$367K	0.07%	91
2020 Q4	$1.98M	Sell	76,850 -2,108	-3%	-$54.2K	0.12%	69
2020 Q3	$2.03M	Sell	78,958 -10,840	-12%	-$279K	0.14%	65
2020 Q2	$2.32M	Sell	89,798 -1,978,058	-96%	-$51.1M	0.16%	58
2020 Q1	$53.5M	Sell	2,067,856 -215,396	-9%	-$5.49M	5.14%	5
2019 Q4	$57.6M	Sell	2,283,252 -861,674	-27%	-$21.8M	3.88%	7
2019 Q3	$79.6M	Buy	3,144,926 +1,811,362	+136%	+$45.8M	5.54%	5
2019 Q2	$33.7M	Sell	1,333,564 -22,418	-2%	-$563K	2.34%	11
2019 Q1	$34M	Buy	1,355,982 +21,612	+2%	+$540K	2.38%	12
2018 Q4	$33.3M	Buy	1,334,370 +1,298,000	+3,569%	+$32.2M	2.49%	12
2018 Q3	$901K	Buy	36,370 +5,014	+16%	+$124K	0.06%	84
2018 Q2	$780K	Buy	31,356 +330	+1%	+$8.2K	0.05%	78
2018 Q1	$773K	Sell	31,026 -6,010	-16%	-$150K	0.05%	95
2017 Q4	$926K	Sell	37,036 -4,172	-10%	-$105K	0.05%	91
2017 Q3	$1.04M	Sell	41,208 -6,108	-13%	-$154K	0.06%	72
2017 Q2	$1.19M	Buy	47,316 +2,028	+4%	+$51.2K	0.08%	66
2017 Q1	$1.14M	Sell	45,288 -22,224	-33%	-$560K	0.07%	66
2016 Q4	$1.7M	Buy	67,512 +4,228	+7%	+$107K	0.12%	50
2016 Q3	$1.6M	Buy	63,284 +54,414	+613%	+$1.38M	0.13%	35
2016 Q2	$226K	Sell	8,870 -154	-2%	-$3.91K	0.02%	121
2016 Q1	$229K	Buy	+9,024	New	+$229K	0.02%	101

Other funds holding SCHO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 1-Year Est. Return

FEG

Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Pinnacle Advisory Group reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 19% in Q1 2021, selling an estimated $367K and leaving 62,568 shares worth $1.6M. The position accounts for 0.07% of the portfolio, ranked #91.

Pinnacle Advisory Group first reported a position in SCHO in Q1 2016 and has held it in 21 quarters since. The position peaked at $79.6M in Q3 2019. 485 funds tracked by Wall St. Rank hold SCHO as of Q1 2021.

Pinnacle Advisory Group held 62,568 shares of Schwab Short-Term US Treasury ETF worth $1.6M as of Q1 2021.
Pinnacle Advisory Group sold 14,282 Schwab Short-Term US Treasury ETF shares in Q1 2021, an estimated $367K.
Schwab Short-Term US Treasury ETF made up 0.07% of Pinnacle Advisory Group's portfolio in Q1 2021, its #91 holding.
Pinnacle Advisory Group first reported a position in Schwab Short-Term US Treasury ETF in Q1 2016 and has held it in 21 quarters since.
Pinnacle Advisory Group's Schwab Short-Term US Treasury ETF position peaked at $79.6M in Q3 2019.
485 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2021.

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