Pinnacle Advisory Group’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$2.48M	Buy	88,064 +9,840	+13%	+$282K	0.11%	72
2020 Q4	$2.28M	Buy	78,224 +4,754	+6%	+$139K	0.14%	65
2020 Q3	$2.16M	Buy	73,470 +2,326	+3%	+$68.3K	0.14%	61
2020 Q2	$2.09M	Buy	71,144 +472	+0.7%	+$13.8K	0.15%	65
2020 Q1	$2.08M	Sell	70,672 -814	-1%	-$23K	0.2%	50
2019 Q4	$1.96M	Sell	71,486 -17,172	-19%	-$475K	0.13%	61
2019 Q3	$2.46M	Sell	88,658 -60,446	-41%	-$1.67M	0.17%	46
2019 Q2	$4.1M	Sell	149,104 -38,078	-20%	-$1.03M	0.28%	40
2019 Q1	$5.03M	Sell	187,182 -15,966	-8%	-$424K	0.35%	36
2018 Q4	$5.38M	Buy	203,148 +152,550	+301%	+$3.96M	0.4%	33
2018 Q3	$1.31M	Sell	50,598 -974	-2%	-$25.4K	0.09%	62
2018 Q2	$1.35M	Sell	51,572 -130	-0.3%	-$3.38K	0.08%	58
2018 Q1	$1.36M	Buy	51,702 +2,888	+6%	+$75.9K	0.08%	59
2017 Q4	$1.3M	Buy	48,814 +3,322	+7%	+$89.1K	0.08%	66
2017 Q3	$1.23M	Buy	45,492 +5,382	+13%	+$146K	0.08%	62
2017 Q2	$1.08M	Buy	40,110 +1,904	+5%	+$51.4K	0.07%	68
2017 Q1	$1.02M	Buy	38,206 +9,092	+31%	+$243K	0.07%	72
2016 Q4	$777K	Buy	29,114 +2,928	+11%	+$79.4K	0.05%	79
2016 Q3	$720K	Buy	26,186 +8,806	+51%	+$245K	0.06%	53
2016 Q2	$486K	Buy	17,380 +6,004	+53%	+$166K	0.04%	71
2016 Q1	$314K	Buy	11,376 +1,322	+13%	+$36.2K	0.03%	82
2015 Q4	$269K	Hold	10,054	–	–	0.02%	91
2015 Q3	$274K	Buy	+10,054	New	+$271K	0.03%	83
2015 Q2	–	Sell	-13,954	Closed	-$379K	–	137
2015 Q1	$379K	Sell	13,954 -4,680	-25%	-$127K	0.03%	94
2014 Q4	$499K	Sell	18,634 -2,060	-10%	-$55.1K	0.05%	85
2014 Q3	$547K	Sell	20,694 -9,046	-30%	-$240K	0.07%	57
2014 Q2	$790K	Sell	29,740 -3,062,068	-99%	-$80.9M	0.09%	46
2014 Q1	$81.2M	Buy	+3,091,808	New	+$81.4M	8.1%	2
2013 Q4	–	Sell	-1,934,428	Closed	-$51.1M	–	104
2013 Q3	$51.1M	Buy	1,934,428 +30,278	+2%	+$793K	5.98%	5
2013 Q2	$50.2M	Buy	+1,904,150	New	+$51.3M	6.66%	6

Other funds holding SCHR

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

I2I

Insight 2811 Inc Chicago, Illinois $259M AUM 14.87% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

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

Pinnacle Advisory Group increased its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 13% in Q1 2021, buying an estimated $282K and bringing the position to 88,064 shares worth $2.48M. The position accounts for 0.11% of the portfolio, ranked #72.

Pinnacle Advisory Group first reported a position in SCHR in Q2 2013 and has held it in 30 quarters since. The position peaked at $81.2M in Q1 2014. 293 funds tracked by Wall St. Rank hold SCHR as of Q1 2021.

Pinnacle Advisory Group held 88,064 shares of Schwab Intermediately-Term US Treasury ETF worth $2.48M as of Q1 2021.
Pinnacle Advisory Group bought 9,840 Schwab Intermediately-Term US Treasury ETF shares in Q1 2021, an estimated $282K.
Schwab Intermediately-Term US Treasury ETF made up 0.11% of Pinnacle Advisory Group's portfolio in Q1 2021, its #72 holding.
Pinnacle Advisory Group first reported a position in Schwab Intermediately-Term US Treasury ETF in Q2 2013 and has held it in 30 quarters since.
Pinnacle Advisory Group's Schwab Intermediately-Term US Treasury ETF position peaked at $81.2M in Q1 2014.
293 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2021.

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