PWMAG
Pinnacle Wealth Management Advisory Group’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $601K | Buy |
25,236
+2
| +0% | +$48 | 0.05% | 197 |
|
|
2025
Q1 | $543K | Buy |
25,234
+88
| +0.3% | +$1.9K | 0.05% | 194 |
|
|
2024
Q4 | $571K | Buy |
25,146
+16,602
| +194% | +$377K | 0.05% | 180 |
|
|
2024
Q3 | $568K | Buy |
8,544
+52
| +0.6% | +$3.46K | 0.05% | 187 |
|
|
2024
Q2 | $534K | Buy |
8,492
+60
| +0.7% | +$3.77K | 0.06% | 188 |
|
|
2024
Q1 | $515K | Buy |
8,432
+205
| +2% | +$12.5K | 0.06% | 189 |
|
|
2023
Q4 | $458K | Hold |
8,227
| – | – | 0.05% | 197 |
|
|
2023
Q3 | $410K | Sell |
8,227
-80
| -1% | -$3.99K | 0.05% | 198 |
|
|
2023
Q2 | $429K | Hold |
8,307
| – | – | 0.05% | 194 |
|
|
2023
Q1 | $397K | Sell |
8,307
-2,554
| -24% | -$122K | 0.05% | 200 |
|
|
2022
Q4 | $487K | Buy |
10,861
+3,821
| +54% | +$171K | 0.07% | 174 |
|
|
2022
Q3 | $296K | Buy |
7,040
+4
| +0.1% | +$168 | 0.05% | 213 |
|
|
2022
Q2 | $311K | Buy |
7,036
+2,693
| +62% | +$119K | 0.05% | 221 |
|
|
2022
Q1 | $232K | Buy |
4,343
+2,172
| +100% | +$116K | 0.03% | 258 |
|
|
2021
Q4 | $245K | Buy |
2,171
+2
| +0.1% | +$226 | 0.04% | 236 |
|
|
2021
Q3 | $225K | Buy |
2,169
+19
| +0.9% | +$1.97K | 0.05% | 200 |
|
|
2021
Q2 | $224K | Buy |
2,150
+1
| +0% | +$104 | 0.05% | 204 |
|
|
2021
Q1 | $208K | Sell |
2,149
-263
| -11% | -$25.5K | 0.06% | 184 |
|
|
2020
Q4 | $220K | Buy |
+2,412
| New | +$220K | 0.07% | 172 |
|
|
2020
Q1 | – | Sell |
-3,404
| Closed | -$262K | – | 191 |
|
|
2019
Q4 | $262K | Sell |
3,404
-1
| -0% | -$77 | 0.1% | 157 |
|
|
2019
Q3 | $242K | Buy |
3,405
+175
| +5% | +$12.4K | 0.1% | 153 |
|
|
2019
Q2 | $228K | Hold |
3,230
| – | – | 0.1% | 169 |
|
|
2019
Q1 | $220K | Buy |
+3,230
| New | +$220K | 0.1% | 168 |
|
|
2018
Q4 | – | Sell |
-3,542
| Closed | -$249K | – | 175 |
|
|
2018
Q3 | $249K | Buy |
3,542
+40
| +1% | +$2.81K | 0.12% | 133 |
|
|
2018
Q2 | $231K | Hold |
3,502
| – | – | 0.12% | 126 |
|
|
2018
Q1 | $223K | Buy |
3,502
+220
| +7% | +$14K | 0.13% | 131 |
|
|
2017
Q4 | $212K | Sell |
3,282
-18
| -0.5% | -$1.16K | 0.12% | 137 |
|
|
2017
Q3 | $201K | Buy |
+3,300
| New | +$201K | 0.12% | 139 |
|
|
2016
Q2 | – | Sell |
-4,526
| Closed | -$223K | – | 117 |
|
|
2016
Q1 | $223K | Buy |
+4,526
| New | +$223K | 0.2% | 102 |
|