Pinnacle Advisory Group’s Charles Schwab SCHW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-7,780	Closed	-$406K	–	177
2018 Q1	$406K	Sell	7,780 -21	-0.3%	-$1.13K	0.02%	137
2017 Q4	$401K	Buy	7,801 +48	+0.6%	+$2.25K	0.02%	154
2017 Q3	$339K	Hold	7,753	–	–	0.02%	150
2017 Q2	$333K	Buy	+7,753	New	+$310K	0.02%	145
2015 Q2	–	Sell	-14,931	Closed	–	–	138
2015 Q1	$0	Hold	14,931	–	–	﹤0.01%	157
2014 Q4	$173K	Buy	+14,931	New	+$424K	0.02%	141
2014 Q3	–	Sell	-14,931	Closed	-$173K	–	141
2014 Q2	$173K	Hold	14,931	–	–	0.02%	114
2014 Q1	$173K	Hold	14,931	–	–	0.02%	102
2013 Q4	$173K	Hold	14,931	–	–	0.02%	89
2013 Q3	$173K	Buy	+14,931	New	+$325K	0.02%	99

Other funds holding SCHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Pinnacle Advisory Group's SCHW Position: Q2 2018 in Review

Pinnacle Advisory Group sold out of Charles Schwab (SCHW) in Q2 2018, closing a stake of 7,780 shares — an estimated $406K sold.

Pinnacle Advisory Group first reported a position in SCHW in Q3 2013 and held it in 10 quarters. The position peaked at $406K in Q1 2018. 1,060 funds tracked by Wall St. Rank hold SCHW as of Q2 2018.

Pinnacle Advisory Group reported no remaining Charles Schwab position as of Q2 2018 after selling out during the quarter.
Pinnacle Advisory Group sold 7,780 Charles Schwab shares in Q2 2018, an estimated $406K.
Pinnacle Advisory Group first reported a position in Charles Schwab in Q3 2013 and held it in 10 quarters.
Pinnacle Advisory Group's Charles Schwab position peaked at $406K in Q1 2018.
1,060 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2018.

Based on Pinnacle Advisory Group's 13F filing for Q2 2018, filed 20 Jul 2018.