Pinnacle Family Advisors’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,050
| Closed | -$214K | – | 113 |
|
|
2022
Q1 | $214K | Sell |
9,050
-2,918
| -24% | -$69K | 0.11% | 111 |
|
|
2021
Q4 | $306K | Sell |
11,968
-84,148
| -88% | -$2.15M | 0.14% | 84 |
|
|
2021
Q3 | $2.41M | Buy |
96,116
+8,040
| +9% | +$201K | 1.08% | 19 |
|
|
2021
Q2 | $2.29M | Buy |
88,076
+16,864
| +24% | +$439K | 1% | 28 |
|
|
2021
Q1 | $1.77M | Buy |
+71,212
| New | +$1.77M | 0.93% | 31 |
|
|
2020
Q2 | – | Sell |
-37,812
| Closed | -$487K | – | 91 |
|
|
2020
Q1 | $487K | Sell |
37,812
-34,480
| -48% | -$444K | 0.59% | 34 |
|
|
2019
Q4 | $1.37M | Sell |
72,292
-3,376
| -4% | -$63.8K | 1.23% | 23 |
|
|
2019
Q3 | $1.92M | Sell |
75,668
-17,780
| -19% | -$451K | 1.69% | 14 |
|
|
2019
Q2 | $1.67M | Buy |
93,448
+3,860
| +4% | +$69K | 1.38% | 18 |
|
|
2019
Q1 | $1.57M | Sell |
89,588
-16,612
| -16% | -$290K | 1.39% | 23 |
|
|
2018
Q4 | $1.61M | Sell |
106,200
-26,616
| -20% | -$404K | 1.08% | 29 |
|
|
2018
Q3 | $2.53M | Buy |
+132,816
| New | +$2.53M | 1.34% | 19 |
|
|
2018
Q1 | – | Sell |
-57,248
| Closed | -$998K | – | 75 |
|
|
2017
Q4 | $998K | Buy |
+57,248
| New | +$998K | 0.46% | 41 |
|
|
2017
Q2 | – | Sell |
-98,536
| Closed | -$1.55M | – | 79 |
|
|
2017
Q1 | $1.55M | Buy |
98,536
+17,188
| +21% | +$271K | 0.96% | 21 |
|
|
2016
Q4 | $1.25M | Buy |
+81,348
| New | +$1.25M | 0.77% | 32 |
|