PAG
Pinnacle Advisory Group’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $3.21M | Sell |
52,478
-271,040
| -84% | -$16.6M | 0.15% | 63 |
|
|
2020
Q4 | $20.1M | Buy |
323,518
+5,924
| +2% | +$368K | 1.21% | 31 |
|
|
2020
Q3 | $19.6M | Buy |
317,594
+5,255
| +2% | +$324K | 1.3% | 27 |
|
|
2020
Q2 | $18.7M | Buy |
312,339
+4,036
| +1% | +$242K | 1.3% | 28 |
|
|
2020
Q1 | $17.7M | Sell |
308,303
-2,644
| -0.9% | -$152K | 1.7% | 20 |
|
|
2019
Q4 | $17.6M | Buy |
310,947
+6,492
| +2% | +$368K | 1.19% | 29 |
|
|
2019
Q3 | $17.3M | Buy |
304,455
+274,069
| +902% | +$15.6M | 1.2% | 25 |
|
|
2019
Q2 | $1.71M | Sell |
30,386
-605
| -2% | -$34.1K | 0.12% | 62 |
|
|
2019
Q1 | $1.7M | Sell |
30,991
-4,652
| -13% | -$256K | 0.12% | 56 |
|
|
2018
Q4 | $1.9M | Sell |
35,643
-932,479
| -96% | -$49.7M | 0.14% | 51 |
|
|
2018
Q3 | $52.2M | Buy |
968,122
+3,307
| +0.3% | +$178K | 3.6% | 11 |
|
|
2018
Q2 | $53M | Sell |
964,815
-490
| -0.1% | -$26.9K | 3.2% | 12 |
|
|
2018
Q1 | $53M | Buy |
965,305
+33,231
| +4% | +$1.82M | 3.15% | 10 |
|
|
2017
Q4 | $51.7M | Buy |
932,074
+30,152
| +3% | +$1.67M | 3.01% | 12 |
|
|
2017
Q3 | $49.8M | Buy |
901,922
+221,401
| +33% | +$12.2M | 3.07% | 12 |
|
|
2017
Q2 | $37.5M | Sell |
680,521
-162,994
| -19% | -$8.97M | 2.38% | 15 |
|
|
2017
Q1 | $46.8M | Buy |
843,515
+9,001
| +1% | +$500K | 3.06% | 12 |
|
|
2016
Q4 | $45.8M | Buy |
+834,514
| New | +$45.8M | 3.1% | 12 |
|