Pinnacle Bancorp’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133K | Hold |
4,403
| – | – | 0.04% | 284 |
|
|
2025
Q1 | $121K | Hold |
4,403
| – | – | 0.04% | 284 |
|
|
2024
Q4 | $117K | Hold |
4,403
| – | – | 0.04% | 290 |
|
|
2024
Q3 | $128K | Hold |
4,403
| – | – | 0.03% | 266 |
|
|
2024
Q2 | $117K | Hold |
4,403
| – | – | 0.03% | 259 |
|
|
2024
Q1 | $111K | Sell |
4,403
-25
| -0.6% | -$631 | 0.03% | 269 |
|
|
2023
Q4 | $110K | Buy |
4,428
+92
| +2% | +$2.28K | 0.04% | 261 |
|
|
2023
Q3 | $104K | Buy |
4,336
+7
| +0.2% | +$168 | 0.04% | 253 |
|
|
2023
Q2 | $107K | Buy |
4,329
+55
| +1% | +$1.36K | 0.04% | 249 |
|
|
2023
Q1 | $105K | Hold |
4,274
| – | – | 0.04% | 247 |
|
|
2022
Q4 | $101K | Buy |
4,274
+89
| +2% | +$2.1K | 0.04% | 242 |
|
|
2022
Q3 | $94K | Sell |
4,185
-300
| -7% | -$6.74K | 0.04% | 238 |
|
|
2022
Q2 | $114K | Sell |
4,485
-51
| -1% | -$1.3K | 0.05% | 214 |
|
|
2022
Q1 | $126K | Buy |
4,536
+306
| +7% | +$8.5K | 0.04% | 219 |
|
|
2021
Q4 | $125K | Hold |
4,230
| – | – | 0.04% | 216 |
|
|
2021
Q3 | $129K | Hold |
4,230
| – | – | 0.05% | 205 |
|
|
2021
Q2 | $139K | Hold |
4,230
| – | – | 0.06% | 196 |
|
|
2021
Q1 | $134K | Sell |
4,230
-7
| -0.2% | -$222 | 0.06% | 194 |
|
|
2020
Q4 | $130K | Buy |
4,237
+217
| +5% | +$6.66K | 0.08% | 192 |
|
|
2020
Q3 | $108K | Buy |
4,020
+215
| +6% | +$5.78K | 0.08% | 199 |
|
|
2020
Q2 | $93K | Buy |
3,805
+3,290
| +639% | +$80.4K | 0.07% | 206 |
|
|
2020
Q1 | $11K | Sell |
515
-2,315
| -82% | -$49.4K | 0.01% | 484 |
|
|
2019
Q4 | $77K | Sell |
2,830
-67
| -2% | -$1.82K | 0.05% | 239 |
|
|
2019
Q3 | $73K | Hold |
2,897
| – | – | 0.04% | 248 |
|
|
2019
Q2 | $76K | Hold |
2,897
| – | – | 0.04% | 241 |
|
|
2019
Q1 | $75K | Sell |
2,897
-133
| -4% | -$3.44K | 0.04% | 243 |
|
|
2018
Q4 | $71K | Buy |
+3,030
| New | +$71K | 0.04% | 241 |
|
|
2017
Q1 | $54K | Buy |
+2,235
| New | +$54K | 0.04% | 267 |
|