PINNACLE HOLDINGS, LLC – Schwab Short-Term U.S. Treasury ETF Transaction History
PINNACLE HOLDINGS, LLC portfolio value:
$0
portfolio value
PINNACLE HOLDINGS, LLC quarter portfolio value change:
-1.89%
quarter
Schwab Short-Term U.S. Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -300 shares | -14.75K | $48.26 | 0 |
| Q2 2022 | share | Increase | 0.00% | 300 shares | 14.75K | $49.19 | 300 |
| Q4 2019 | share | Decrease | -100.00% | -300 shares | -15.17K | $49.65 | 0 |
| Q3 2019 | share | Increase | 0.00% | 300 shares | 15.17K | $49.41 | 300 |
| Q4 2017 | share | Decrease | -100.00% | -2.27K shares | -114.80K | $47.34 | 0 |
| Q3 2017 | share | Decrease | -34.67% | -1.20K shares | -60.98K | $47.49 | 2.27K |
| Q2 2017 | share | Increase | 0.00% | 3.48K shares | 175.79K | $47.38 | 3.48K |
| Q1 2017 | share | Decrease | -100.00% | -2.12K shares | -107.10K | $47.29 | 0 |
| Q4 2016 | share | Increase | +1.05% | 22 shares | 342 | $47.18 | 2.12K |
| Q3 2016 | share | Increase | +1.20% | 25 shares | 930 | $47.4 | 2.10K |
| Q2 2016 | share | Increase | 0.00% | 2.07K shares | 105.83K | $47.46 | 2.07K |
| Q1 2016 | share | Decrease | -100.00% | -732 shares | -36.90K | $47.21 | 0 |