PAG
Pinnacle Advisory Group’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $14.2M | Buy |
263,404
+28,887
| +12% | +$1.56M | 0.65% | 38 |
|
|
2020
Q4 | $13.1M | Buy |
234,517
+11,047
| +5% | +$619K | 0.79% | 38 |
|
|
2020
Q3 | $12.5M | Buy |
223,470
+46,544
| +26% | +$2.61M | 0.83% | 34 |
|
|
2020
Q2 | $9.95M | Buy |
176,926
+12,264
| +7% | +$690K | 0.69% | 36 |
|
|
2020
Q1 | $8.94M | Buy |
164,662
+4,928
| +3% | +$267K | 0.86% | 28 |
|
|
2019
Q4 | $8.54M | Buy |
159,734
+22,136
| +16% | +$1.18M | 0.57% | 36 |
|
|
2019
Q3 | $7.41M | Buy |
137,598
+1,058
| +0.8% | +$57K | 0.52% | 34 |
|
|
2019
Q2 | $7.24M | Sell |
136,540
-8,952
| -6% | -$474K | 0.5% | 34 |
|
|
2019
Q1 | $7.55M | Sell |
145,492
-170,984
| -54% | -$8.87M | 0.53% | 30 |
|
|
2018
Q4 | $16M | Buy |
316,476
+187,581
| +146% | +$9.49M | 1.2% | 23 |
|
|
2018
Q3 | $6.48M | Buy |
128,895
+121,129
| +1,560% | +$6.09M | 0.45% | 30 |
|
|
2018
Q2 | $393K | Sell |
7,766
-4,651
| -37% | -$235K | 0.02% | 111 |
|
|
2018
Q1 | $634K | Sell |
12,417
-113,511
| -90% | -$5.8M | 0.04% | 109 |
|
|
2017
Q4 | $6.55M | Buy |
125,928
+17,330
| +16% | +$902K | 0.38% | 28 |
|
|
2017
Q3 | $5.69M | Buy |
108,598
+15,774
| +17% | +$826K | 0.35% | 31 |
|
|
2017
Q2 | $4.85M | Buy |
92,824
+79,674
| +606% | +$4.16M | 0.31% | 38 |
|
|
2017
Q1 | $681K | Sell |
13,150
-8,574
| -39% | -$444K | 0.04% | 90 |
|
|
2016
Q4 | $1.12M | Buy |
+21,724
| New | +$1.12M | 0.08% | 66 |
|
|
2016
Q3 | – | Sell |
-49,117
| Closed | -$2.64M | – | 145 |
|
|
2016
Q2 | $2.64M | Sell |
49,117
-113,524
| -70% | -$6.1M | 0.2% | 32 |
|
|
2016
Q1 | $8.59M | Buy |
162,641
+98,613
| +154% | +$5.21M | 0.82% | 21 |
|
|
2015
Q4 | $3.3M | Buy |
64,028
+49,350
| +336% | +$2.54M | 0.3% | 29 |
|
|
2015
Q3 | $765K | Buy |
+14,678
| New | +$765K | 0.08% | 38 |
|
|
2015
Q2 | – | Sell |
-28,360
| Closed | -$1.5M | – | 139 |
|
|
2015
Q1 | $1.5M | Buy |
+28,360
| New | +$1.5M | 0.13% | 41 |
|
|
2014
Q4 | – | Sell |
-4,015
| Closed | -$207K | – | 156 |
|
|
2014
Q3 | $207K | Buy |
+4,015
| New | +$207K | 0.03% | 117 |
|