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

Pinnacle Associates’s Portfolio SCHZ Stock Details SCHZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-8,726	Closed	-$209K	–	762
2022 Q2	$209K	Hold	8,726	–	–	﹤0.01%	698
2022 Q1	$221K	Sell	8,726 -370	-4%	-$9.37K	﹤0.01%	737
2021 Q4	$245K	Sell	9,096 -300	-3%	-$8.08K	﹤0.01%	716
2021 Q3	$255K	Sell	9,396 -60	-0.6%	-$1.63K	﹤0.01%	675
2021 Q2	$258K	Sell	9,456 -70	-0.7%	-$1.91K	﹤0.01%	680
2021 Q1	$257K	Buy	9,526 +700	+8%	+$18.9K	﹤0.01%	656
2020 Q4	$247K	Buy	8,826 +250	+3%	+$7K	0.01%	634
2020 Q3	$240K	Hold	8,576	–	–	0.01%	606
2020 Q2	$241K	Sell	8,576 -282	-3%	-$7.93K	0.01%	595
2020 Q1	$240K	Sell	8,858 -50	-0.6%	-$1.36K	0.01%	579
2019 Q4	$238K	Hold	8,908	–	–	0.01%	633
2019 Q3	$240K	Sell	8,908 -110	-1%	-$2.96K	0.01%	632
2019 Q2	$239K	Sell	9,018 -144	-2%	-$3.82K	0.01%	635
2019 Q1	$238K	Buy	9,162 +260	+3%	+$6.75K	0.01%	640
2018 Q4	$225K	Sell	8,902 -3,460	-28%	-$87.5K	0.01%	626
2018 Q3	$311K	Sell	12,362 -1,460	-11%	-$36.7K	0.01%	598
2018 Q2	$350K	Buy	13,822 +800	+6%	+$20.3K	0.01%	566
2018 Q1	$332K	Sell	13,022 -150	-1%	-$3.82K	0.01%	562
2017 Q4	$343K	Hold	13,172	–	–	0.01%	551
2017 Q3	$345K	Sell	13,172 -280	-2%	-$7.33K	0.01%	554
2017 Q2	$351K	Buy	13,452 +240	+2%	+$6.26K	0.01%	550
2017 Q1	$342K	Sell	13,212 -370	-3%	-$9.58K	0.01%	542
2016 Q4	$350K	Sell	13,582 -90	-0.7%	-$2.32K	0.01%	533
2016 Q3	$367K	Sell	13,672 -30	-0.2%	-$805	0.01%	513
2016 Q2	$368K	Buy	13,702 +620	+5%	+$16.7K	0.01%	513
2016 Q1	$345K	Sell	13,082 -308	-2%	-$8.12K	0.01%	507
2015 Q4	$345K	Buy	13,390 +360	+3%	+$9.28K	0.01%	514
2015 Q3	$340K	Sell	13,030 -130	-1%	-$3.39K	0.01%	503
2015 Q2	$340K	Buy	13,160 +190	+1%	+$4.91K	0.01%	525
2015 Q1	$343K	Buy	12,970 +610	+5%	+$16.1K	0.01%	526
2014 Q4	$324K	Buy	12,360 +3,990	+48%	+$105K	0.01%	520
2014 Q3	$217K	Buy	+8,370	New	+$217K	﹤0.01%	580