Pinnacle Bancorp’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$3.89K | 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% | +$12K | 0.03% | 336 |
|
|
2020
Q3 | $34K | Hold |
1,334
| – | – | 0.02% | 364 |
|
|
2020
Q2 | $34K | Sell |
1,334
-940
| -41% | -$24K | 0.03% | 341 |
|
|
2020
Q1 | $59K | Sell |
2,274
-1,014
| -31% | -$26.3K | 0.05% | 241 |
|
|
2019
Q4 | $83K | Buy |
3,288
+568
| +21% | +$14.3K | 0.06% | 232 |
|
|
2019
Q3 | $69K | Buy |
2,720
+54
| +2% | +$1.37K | 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% | -$82.9K | 0.16% | 95 |
|
|
2018
Q4 | $360K | Buy |
+14,446
| New | +$360K | 0.22% | 70 |
|
|
2017
Q1 | $345K | Buy |
+13,678
| New | +$345K | 0.24% | 69 |
|