Pinnacle Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-600
| Closed | -$14.8K | – | 229 |
|
|
2022
Q2 | $14.8K | Buy |
+600
| New | +$14.8K | 0.01% | 209 |
|
|
2019
Q4 | – | Sell |
-600
| Closed | -$15.2K | – | 191 |
|
|
2019
Q3 | $15.2K | Buy |
+600
| New | +$15.2K | 0.01% | 182 |
|
|
2017
Q4 | – | Sell |
-4,556
| Closed | -$115K | – | 222 |
|
|
2017
Q3 | $115K | Sell |
4,556
-2,418
| -35% | -$60.9K | 0.04% | 168 |
|
|
2017
Q2 | $176K | Buy |
+6,974
| New | +$176K | 0.07% | 158 |
|
|
2017
Q1 | – | Sell |
-4,248
| Closed | -$107K | – | 220 |
|
|
2016
Q4 | $107K | Buy |
4,248
+44
| +1% | +$1.11K | 0.04% | 170 |
|
|
2016
Q3 | $107K | Buy |
4,204
+50
| +1% | +$1.27K | 0.04% | 163 |
|
|
2016
Q2 | $106K | Buy |
+4,154
| New | +$106K | 0.05% | 162 |
|
|
2016
Q1 | – | Sell |
-1,464
| Closed | -$36.9K | – | 227 |
|
|
2015
Q4 | $36.9K | Buy |
1,464
+78
| +6% | +$1.97K | 0.02% | 180 |
|
|
2015
Q3 | $35.2K | Buy |
+1,386
| New | +$35.2K | 0.02% | 180 |
|