Pinnacle Bancorp’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$862K	Hold	32,529	–	–	0.27%	70
2025 Q1	$910K	Hold	32,529	–	–	0.3%	63
2024 Q4	$889K	Buy	32,529 +20,898	+180%	+$571K	0.29%	66
2024 Q3	$983K	Sell	11,631 -477	-4%	-$40.3K	0.26%	60
2024 Q2	$942K	Sell	12,108 -909	-7%	-$70.7K	0.28%	54
2024 Q1	$1.05M	Sell	13,017 -409	-3%	-$33K	0.31%	48
2023 Q4	$1.02M	Buy	13,426 +3,211	+31%	+$244K	0.33%	50
2023 Q3	$723K	Sell	10,215 -189	-2%	-$13.4K	0.26%	63
2023 Q2	$756K	Sell	10,404 -25	-0.2%	-$1.82K	0.26%	61
2023 Q1	$763K	Buy	10,429 +389	+4%	+$28.5K	0.28%	58
2022 Q4	$758K	Hold	10,040	–	–	0.29%	57
2022 Q3	$667K	Sell	10,040 -250	-2%	-$16.6K	0.29%	59
2022 Q2	$737K	Buy	10,290 +1,637	+19%	+$117K	0.3%	56
2022 Q1	$683K	Hold	8,653	–	–	0.24%	68
2021 Q4	$699K	Hold	8,653	–	–	0.25%	70
2021 Q3	$642K	Hold	8,653	–	–	0.26%	70
2021 Q2	$654K	Sell	8,653 -550	-6%	-$41.6K	0.3%	63
2021 Q1	$671K	Sell	9,203 -323	-3%	-$23.6K	0.33%	57
2020 Q4	$611K	Buy	9,526 +1,272	+15%	+$81.6K	0.38%	59
2020 Q3	$456K	Buy	8,254 +906	+12%	+$50.1K	0.32%	68
2020 Q2	$380K	Buy	7,348 +5,418	+281%	+$280K	0.28%	76
2020 Q1	$87K	Buy	1,930 +605	+46%	+$27.3K	0.07%	198
2019 Q4	$77K	Hold	1,325	–	–	0.05%	238
2019 Q3	$73K	Hold	1,325	–	–	0.04%	247
2019 Q2	$70K	Hold	1,325	–	–	0.04%	253
2019 Q1	$69K	Sell	1,325 -340	-20%	-$17.7K	0.04%	252
2018 Q4	$78K	Buy	+1,665	New	+$78K	0.05%	230
2017 Q1	$59K	Buy	+1,325	New	+$59K	0.04%	253