PAG
Pinnacle Advisory Group’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $30.4M | Buy |
316,817
+26,884
| +9% | +$2.58M | 1.4% | 30 |
|
|
2020
Q4 | $26.4M | Buy |
289,933
+13,277
| +5% | +$1.21M | 1.59% | 25 |
|
|
2020
Q3 | $22.3M | Buy |
276,656
+18,483
| +7% | +$1.49M | 1.48% | 24 |
|
|
2020
Q2 | $19.1M | Buy |
258,173
+1,885
| +0.7% | +$140K | 1.33% | 26 |
|
|
2020
Q1 | $15.7M | Buy |
256,288
+930
| +0.4% | +$57K | 1.51% | 22 |
|
|
2019
Q4 | $19.6M | Buy |
255,358
+8,360
| +3% | +$642K | 1.32% | 26 |
|
|
2019
Q3 | $17.5M | Sell |
246,998
-1,498
| -0.6% | -$106K | 1.22% | 24 |
|
|
2019
Q2 | $17.4M | Sell |
248,496
-6,949
| -3% | -$488K | 1.21% | 27 |
|
|
2019
Q1 | $17.3M | Sell |
255,445
-2,509
| -1% | -$170K | 1.21% | 24 |
|
|
2018
Q4 | $15.4M | Sell |
257,954
-20,161
| -7% | -$1.2M | 1.15% | 25 |
|
|
2018
Q3 | $19.3M | Buy |
278,115
+10,160
| +4% | +$707K | 1.33% | 24 |
|
|
2018
Q2 | $17.4M | Sell |
267,955
-6,173
| -2% | -$401K | 1.05% | 27 |
|
|
2018
Q1 | $17.3M | Buy |
274,128
+15,720
| +6% | +$992K | 1.03% | 25 |
|
|
2017
Q4 | $16.5M | Buy |
258,408
+15,392
| +6% | +$982K | 0.96% | 24 |
|
|
2017
Q3 | $14.6M | Buy |
243,016
+25,823
| +12% | +$1.55M | 0.9% | 26 |
|
|
2017
Q2 | $12.5M | Buy |
217,193
+44,459
| +26% | +$2.57M | 0.8% | 33 |
|
|
2017
Q1 | $9.72M | Buy |
172,734
+74,458
| +76% | +$4.19M | 0.64% | 33 |
|
|
2016
Q4 | $5.23M | Buy |
98,276
+29,919
| +44% | +$1.59M | 0.35% | 36 |
|
|
2016
Q3 | $3.48M | Buy |
68,357
+29,994
| +78% | +$1.53M | 0.29% | 25 |
|
|
2016
Q2 | $1.91M | Buy |
38,363
+25,861
| +207% | +$1.29M | 0.15% | 35 |
|
|
2016
Q1 | $610K | Sell |
12,502
-4,565
| -27% | -$223K | 0.06% | 52 |
|
|
2015
Q4 | $828K | Sell |
17,067
-2,013
| -11% | -$97.7K | 0.07% | 42 |
|
|
2015
Q3 | $873K | Buy |
+19,080
| New | +$873K | 0.09% | 35 |
|