Pinnacle Bancorp’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115K | Buy |
4,167
+30
| +0.7% | +$830 | 0.04% | 303 |
|
|
2025
Q1 | $110K | Sell |
4,137
-345
| -8% | -$9.17K | 0.04% | 300 |
|
|
2024
Q4 | $117K | Hold |
4,482
| – | – | 0.04% | 292 |
|
|
2024
Q3 | $120K | Buy |
4,482
+153
| +4% | +$4.1K | 0.03% | 281 |
|
|
2024
Q2 | $107K | Hold |
4,329
| – | – | 0.03% | 268 |
|
|
2024
Q1 | $110K | Sell |
4,329
-141
| -3% | -$3.57K | 0.03% | 271 |
|
|
2023
Q4 | $104K | Hold |
4,470
| – | – | 0.03% | 267 |
|
|
2023
Q3 | $96K | Sell |
4,470
-39
| -0.9% | -$838 | 0.03% | 263 |
|
|
2023
Q2 | $101K | Buy |
4,509
+270
| +6% | +$6.04K | 0.03% | 257 |
|
|
2023
Q1 | $92.7K | Sell |
4,239
-186
| -4% | -$4.07K | 0.03% | 265 |
|
|
2022
Q4 | $97K | Hold |
4,425
| – | – | 0.04% | 250 |
|
|
2022
Q3 | $86K | Hold |
4,425
| – | – | 0.04% | 252 |
|
|
2022
Q2 | $92K | Sell |
4,425
-744
| -14% | -$15.5K | 0.04% | 246 |
|
|
2022
Q1 | $123K | Buy |
5,169
+210
| +4% | +$5K | 0.04% | 224 |
|
|
2021
Q4 | $121K | Hold |
4,959
| – | – | 0.04% | 225 |
|
|
2021
Q3 | $112K | Hold |
4,959
| – | – | 0.04% | 224 |
|
|
2021
Q2 | $113K | Hold |
4,959
| – | – | 0.05% | 227 |
|
|
2021
Q1 | $108K | Sell |
4,959
-471
| -9% | -$10.3K | 0.05% | 220 |
|
|
2020
Q4 | $108K | Buy |
5,430
+1,176
| +28% | +$23.4K | 0.07% | 221 |
|
|
2020
Q3 | $74K | Buy |
4,254
+981
| +30% | +$17.1K | 0.05% | 251 |
|
|
2020
Q2 | $55K | Buy |
3,273
+1,236
| +61% | +$20.8K | 0.04% | 282 |
|
|
2020
Q1 | $30K | Buy |
+2,037
| New | +$30K | 0.03% | 338 |
|
|
2019
Q1 | – | Sell |
-666
| Closed | -$11K | – | 703 |
|
|
2018
Q4 | $11K | Buy |
+666
| New | +$11K | 0.01% | 534 |
|
|
2017
Q1 | $11K | Buy |
+669
| New | +$11K | 0.01% | 493 |
|