Pinnacle Bancorp’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,446	Closed	-$35K	–	811
2022 Q4	$35K	Hold	1,446	–	–	0.01%	391
2022 Q3	$35K	Hold	1,446	–	–	0.02%	372
2022 Q2	$36K	Hold	1,446	–	–	0.01%	371
2022 Q1	$36K	Hold	1,446	–	–	0.01%	391
2021 Q4	$37K	Hold	1,446	–	–	0.01%	392
2021 Q3	$37K	Sell	1,446 -152	-10%	-$3.9K	0.01%	387
2021 Q2	$41K	Hold	1,598	–	–	0.02%	387
2021 Q1	$41K	Sell	1,598 -208	-12%	-$5.34K	0.02%	378
2020 Q4	$46K	Buy	1,806 +472	+35%	+$12.1K	0.03%	336
2020 Q3	$34K	Hold	1,334	–	–	0.02%	364
2020 Q2	$34K	Sell	1,334 -940	-41%	-$24.3K	0.03%	341
2020 Q1	$59K	Sell	2,274 -1,014	-31%	-$25.8K	0.05%	241
2019 Q4	$83K	Buy	3,288 +568	+21%	+$14.4K	0.06%	232
2019 Q3	$69K	Buy	2,720 +54	+2%	+$1.36K	0.04%	256
2019 Q2	$67K	Sell	2,666 -8,470	-76%	-$213K	0.04%	259
2019 Q1	$279K	Sell	11,136 -3,310	-23%	-$82.7K	0.16%	95
2018 Q4	$360K	Buy	+14,446	New	+$358K	0.22%	70
2017 Q1	$345K	Buy	+13,678	New	+$345K	0.24%	69