PAG
SCHW

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return