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

Pinnacle Holdings’s Portfolio SCHO Stock Details SCHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	–	190
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%	-$61K	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	+$105K	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	+$35.1K	0.02%	180

Other funds holding SCHO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.93B AUM

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return

Pinnacle Holdings's SCHO Position: Q3 2022 in Review

Pinnacle Holdings sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q3 2022, closing a stake of 600 shares — an estimated $14.8K sold.

Pinnacle Holdings first reported a position in SCHO in Q3 2015 and held it in 9 quarters. The position peaked at $176K in Q2 2017. 527 funds tracked by Wall St. Rank hold SCHO as of Q3 2022.

Pinnacle Holdings reported no remaining Schwab Short-Term US Treasury ETF position as of Q3 2022 after selling out during the quarter.
Pinnacle Holdings sold 600 Schwab Short-Term US Treasury ETF shares in Q3 2022, an estimated $14.8K.
Pinnacle Holdings first reported a position in Schwab Short-Term US Treasury ETF in Q3 2015 and held it in 9 quarters.
Pinnacle Holdings's Schwab Short-Term US Treasury ETF position peaked at $176K in Q2 2017.
527 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q3 2022.

Based on Pinnacle Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.