Pinnacle Advisory Group’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$14.2M	Buy	526,808 +57,774	+12%	+$1.59M	0.65%	38
2020 Q4	$13.1M	Buy	469,034 +22,094	+5%	+$618K	0.79%	38
2020 Q3	$12.5M	Buy	446,940 +93,088	+26%	+$2.63M	0.83%	34
2020 Q2	$9.95M	Buy	353,852 +24,528	+7%	+$682K	0.69%	36
2020 Q1	$8.94M	Buy	329,324 +9,856	+3%	+$266K	0.86%	28
2019 Q4	$8.54M	Buy	319,468 +44,272	+16%	+$1.19M	0.57%	36
2019 Q3	$7.41M	Buy	275,196 +2,116	+0.8%	+$56.6K	0.52%	34
2019 Q2	$7.24M	Sell	273,080 -17,904	-6%	-$466K	0.5%	34
2019 Q1	$7.55M	Sell	290,984 -341,968	-54%	-$8.72M	0.53%	30
2018 Q4	$16M	Buy	632,952 +375,162	+146%	+$9.37M	1.2%	23
2018 Q3	$6.48M	Buy	257,790 +242,258	+1,560%	+$6.12M	0.45%	30
2018 Q2	$393K	Sell	15,532 -9,302	-37%	-$235K	0.02%	111
2018 Q1	$634K	Sell	24,834 -227,022	-90%	-$5.81M	0.04%	109
2017 Q4	$6.55M	Buy	251,856 +34,660	+16%	+$904K	0.38%	28
2017 Q3	$5.69M	Buy	217,196 +31,548	+17%	+$827K	0.35%	31
2017 Q2	$4.85M	Buy	185,648 +159,348	+606%	+$4.16M	0.31%	38
2017 Q1	$681K	Sell	26,300 -17,148	-39%	-$443K	0.04%	90
2016 Q4	$1.12M	Buy	+43,448	New	+$1.14M	0.08%	66
2016 Q3	–	Sell	-98,234	Closed	-$2.64M	–	145
2016 Q2	$2.64M	Sell	98,234 -227,048	-70%	-$6.02M	0.2%	32
2016 Q1	$8.59M	Buy	325,282 +197,226	+154%	+$5.15M	0.82%	21
2015 Q4	$3.3M	Buy	128,056 +98,700	+336%	+$2.56M	0.3%	29
2015 Q3	$765K	Buy	+29,356	New	+$761K	0.08%	38
2015 Q2	–	Sell	-56,720	Closed	-$1.5M	–	139
2015 Q1	$1.5M	Buy	+56,720	New	+$1.5M	0.13%	41
2014 Q4	–	Sell	-8,030	Closed	-$207K	–	156
2014 Q3	$207K	Buy	+8,030	New	+$208K	0.03%	117

Other funds holding SCHZ

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

AFA

Atlanta Financial Associates Atlanta, Georgia $214M AUM 32.7% 1-Year Est. Return

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

Pinnacle Advisory Group increased its Schwab US Aggregate Bond ETF (SCHZ) stake by 12% in Q1 2021, buying an estimated $1.59M and bringing the position to 526,808 shares worth $14.2M. The position accounts for 0.65% of the portfolio, ranked #38.

Pinnacle Advisory Group first reported a position in SCHZ in Q3 2014 and has held it in 24 quarters since. The position peaked at $16M in Q4 2018. 500 funds tracked by Wall St. Rank hold SCHZ as of Q1 2021.

Pinnacle Advisory Group held 526,808 shares of Schwab US Aggregate Bond ETF worth $14.2M as of Q1 2021.
Pinnacle Advisory Group bought 57,774 Schwab US Aggregate Bond ETF shares in Q1 2021, an estimated $1.59M.
Schwab US Aggregate Bond ETF made up 0.65% of Pinnacle Advisory Group's portfolio in Q1 2021, its #38 holding.
Pinnacle Advisory Group first reported a position in Schwab US Aggregate Bond ETF in Q3 2014 and has held it in 24 quarters since.
Pinnacle Advisory Group's Schwab US Aggregate Bond ETF position peaked at $16M in Q4 2018.
500 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q1 2021.

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