PWMAG
Pinnacle Wealth Management Advisory Group’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Sell |
657,646
-11,116
| -2% | -$295K | 1.45% | 17 |
|
|
2025
Q1 | $18.7M | Sell |
668,762
-373,640
| -36% | -$10.4M | 1.74% | 14 |
|
|
2024
Q4 | $28.5M | Buy |
1,042,402
+711,411
| +215% | +$19.4M | 2.66% | 8 |
|
|
2024
Q3 | $28M | Buy |
330,991
+14,224
| +4% | +$1.2M | 2.67% | 8 |
|
|
2024
Q2 | $24.6M | Buy |
316,767
+8,431
| +3% | +$656K | 2.54% | 8 |
|
|
2024
Q1 | $24.9M | Buy |
308,336
+3,121
| +1% | +$252K | 2.67% | 7 |
|
|
2023
Q4 | $23.2M | Sell |
305,215
-12,855
| -4% | -$979K | 2.72% | 7 |
|
|
2023
Q3 | $22.5M | Buy |
318,070
+431
| +0.1% | +$30.5K | 2.92% | 5 |
|
|
2023
Q2 | $23.1M | Buy |
317,639
+10,805
| +4% | +$785K | 2.87% | 5 |
|
|
2023
Q1 | $22.4M | Buy |
306,834
+15,786
| +5% | +$1.15M | 3.03% | 5 |
|
|
2022
Q4 | $22M | Buy |
291,048
+26,286
| +10% | +$1.99M | 3.3% | 4 |
|
|
2022
Q3 | $17.6M | Buy |
264,762
+24,675
| +10% | +$1.64M | 2.92% | 6 |
|
|
2022
Q2 | $17.2M | Buy |
240,087
+26,128
| +12% | +$1.87M | 2.77% | 7 |
|
|
2022
Q1 | $16.9M | Buy |
213,959
+62,016
| +41% | +$4.89M | 2.43% | 7 |
|
|
2021
Q4 | $12.3M | Buy |
151,943
+33,982
| +29% | +$2.75M | 2.01% | 9 |
|
|
2021
Q3 | $8.76M | Buy |
117,961
+13,474
| +13% | +$1M | 2.05% | 9 |
|
|
2021
Q2 | $7.9M | Buy |
104,487
+17,674
| +20% | +$1.34M | 1.85% | 11 |
|
|
2021
Q1 | $6.33M | Buy |
86,813
+13,940
| +19% | +$1.02M | 1.78% | 14 |
|
|
2020
Q4 | $4.67M | Buy |
72,873
+25,847
| +55% | +$1.66M | 1.42% | 20 |
|
|
2020
Q3 | $2.6M | Buy |
47,026
+40,182
| +587% | +$2.22M | 0.91% | 27 |
|
|
2020
Q2 | $354K | Buy |
6,844
+2,177
| +47% | +$113K | 0.13% | 127 |
|
|
2020
Q1 | $210K | Buy |
+4,667
| New | +$210K | 0.1% | 144 |
|
|
2018
Q4 | – | Sell |
-4,368
| Closed | -$231K | – | 176 |
|
|
2018
Q3 | $231K | Sell |
4,368
-1,478
| -25% | -$78.2K | 0.11% | 138 |
|
|
2018
Q2 | $288K | Sell |
5,846
-552
| -9% | -$27.2K | 0.15% | 116 |
|
|
2018
Q1 | $314K | Sell |
6,398
-289
| -4% | -$14.2K | 0.18% | 110 |
|
|
2017
Q4 | $342K | Buy |
6,687
+726
| +12% | +$37.1K | 0.19% | 104 |
|
|
2017
Q3 | $279K | Buy |
5,961
+650
| +12% | +$30.4K | 0.16% | 122 |
|
|
2017
Q2 | $240K | Buy |
+5,311
| New | +$240K | 0.15% | 129 |
|