PB
Pinnacle Bancorp’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $338K | Buy |
11,568
+36
| +0.3% | +$1.05K | 0.1% | 164 |
|
|
2025
Q1 | $289K | Buy |
11,532
+762
| +7% | +$19.1K | 0.09% | 171 |
|
|
2024
Q4 | $300K | Buy |
10,770
+8,409
| +356% | +$234K | 0.1% | 168 |
|
|
2024
Q3 | $246K | Buy |
2,361
+2
| +0.1% | +$208 | 0.07% | 194 |
|
|
2024
Q2 | $238K | Buy |
2,359
+406
| +21% | +$40.9K | 0.07% | 181 |
|
|
2024
Q1 | $181K | Sell |
1,953
-206
| -10% | -$19.1K | 0.05% | 215 |
|
|
2023
Q4 | $179K | Buy |
2,159
+500
| +30% | +$41.5K | 0.06% | 205 |
|
|
2023
Q3 | $121K | Sell |
1,659
-34
| -2% | -$2.47K | 0.04% | 236 |
|
|
2023
Q2 | $127K | Sell |
1,693
-316
| -16% | -$23.7K | 0.04% | 235 |
|
|
2023
Q1 | $131K | Hold |
2,009
| – | – | 0.05% | 224 |
|
|
2022
Q4 | $112K | Buy |
2,009
+59
| +3% | +$3.29K | 0.04% | 233 |
|
|
2022
Q3 | $109K | Sell |
1,950
-34
| -2% | -$1.9K | 0.05% | 222 |
|
|
2022
Q2 | $115K | Sell |
1,984
-130
| -6% | -$7.54K | 0.05% | 212 |
|
|
2022
Q1 | $158K | Buy |
2,114
+895
| +73% | +$66.9K | 0.05% | 199 |
|
|
2021
Q4 | $200K | Hold |
1,219
| – | – | 0.07% | 173 |
|
|
2021
Q3 | $181K | Buy |
1,219
+17
| +1% | +$2.52K | 0.07% | 173 |
|
|
2021
Q2 | $175K | Hold |
1,202
| – | – | 0.08% | 173 |
|
|
2021
Q1 | $156K | Sell |
1,202
-63
| -5% | -$8.18K | 0.08% | 175 |
|
|
2020
Q4 | $162K | Buy |
1,265
+248
| +24% | +$31.8K | 0.1% | 169 |
|
|
2020
Q3 | $117K | Buy |
1,017
+439
| +76% | +$50.5K | 0.08% | 183 |
|
|
2020
Q2 | $59K | Buy |
578
+199
| +53% | +$20.3K | 0.04% | 271 |
|
|
2020
Q1 | $30K | Buy |
+379
| New | +$30K | 0.03% | 337 |
|
|
2019
Q1 | – | Sell |
-83
| Closed | -$6K | – | 701 |
|
|
2018
Q4 | $6K | Buy |
+83
| New | +$6K | ﹤0.01% | 625 |
|