Pinnacle Bancorp’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $196K | Buy |
7,729
+1,361
| +21% | +$34.4K | 0.06% | 230 |
|
|
2025
Q1 | $149K | Hold |
6,368
| – | – | 0.05% | 252 |
|
|
2024
Q4 | $165K | Buy |
6,368
+178
| +3% | +$4.6K | 0.05% | 242 |
|
|
2024
Q3 | $159K | Hold |
6,190
| – | – | 0.04% | 242 |
|
|
2024
Q2 | $147K | Hold |
6,190
| – | – | 0.04% | 236 |
|
|
2024
Q1 | $152K | Sell |
6,190
-206
| -3% | -$5.07K | 0.05% | 231 |
|
|
2023
Q4 | $151K | Buy |
6,396
+2,980
| +87% | +$70.4K | 0.05% | 221 |
|
|
2023
Q3 | $70.7K | Buy |
3,416
+108
| +3% | +$2.24K | 0.03% | 305 |
|
|
2023
Q2 | $72.4K | Buy |
3,308
+46
| +1% | +$1.01K | 0.02% | 306 |
|
|
2023
Q1 | $68.4K | Hold |
3,262
| – | – | 0.03% | 314 |
|
|
2022
Q4 | $66K | Sell |
3,262
-144
| -4% | -$2.91K | 0.03% | 301 |
|
|
2022
Q3 | $64K | Hold |
3,406
| – | – | 0.03% | 286 |
|
|
2022
Q2 | $66K | Buy |
3,406
+110
| +3% | +$2.13K | 0.03% | 288 |
|
|
2022
Q1 | $78K | Buy |
3,296
+620
| +23% | +$14.7K | 0.03% | 279 |
|
|
2021
Q4 | $69K | Hold |
2,676
| – | – | 0.02% | 305 |
|
|
2021
Q3 | $67K | Hold |
2,676
| – | – | 0.03% | 301 |
|
|
2021
Q2 | $70K | Hold |
2,676
| – | – | 0.03% | 293 |
|
|
2021
Q1 | $67K | Sell |
2,676
-360
| -12% | -$9.01K | 0.03% | 289 |
|
|
2020
Q4 | $68K | Buy |
3,036
+240
| +9% | +$5.38K | 0.04% | 285 |
|
|
2020
Q3 | $48K | Buy |
+2,796
| New | +$48K | 0.03% | 312 |
|
|
2019
Q1 | – | Sell |
-912
| Closed | -$14K | – | 699 |
|
|
2018
Q4 | $14K | Buy |
+912
| New | +$14K | 0.01% | 484 |
|