PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC – Schwab U.S. Broad Market ETF Transaction History
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC portfolio value:
$296,000
portfolio value
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC quarter portfolio value change:
-4.98%
quarter
Schwab U.S. Broad Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.06% | 4 shares | -15K | $41.99 | 7.04K |
| Q2 2022 | share | Increase | +62.01% | 2.69K shares | 79K | $44.19 | 7.03K |
| Q1 2022 | share | Increase | +0.02% | 1 shares | -13K | $53.39 | 4.34K |
| Q4 2021 | share | Increase | +0.09% | 2 shares | 20K | $113.36 | 2.17K |
| Q3 2021 | share | Increase | +0.88% | 19 shares | 1K | $103.86 | 2.16K |
| Q2 2021 | share | Increase | +0.05% | 1 shares | 16K | $103.94 | 2.15K |
| Q1 2021 | share | Decrease | -10.90% | -263 shares | -12K | $96.11 | 2.14K |
| Q4 2020 | share | Increase | 0.00% | 2.41K shares | 220K | $90.16 | 2.41K |
| Q1 2020 | share | Decrease | -100.00% | -3.40K shares | -262K | $59.01 | 0 |
| Q4 2019 | share | Decrease | -0.03% | -1 shares | 20K | $74.64 | 3.40K |
| Q3 2019 | share | Increase | +5.42% | 175 shares | 14K | $68.53 | 3.40K |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $67.74 | 3.23K | |
| Q1 2019 | share | Increase | 0.00% | 3.23K shares | 220K | $65.07 | 3.23K |
| Q4 2018 | share | Decrease | -100.00% | -3.54K shares | -249K | $57.07 | 0 |
| Q3 2018 | share | Increase | +1.14% | 40 shares | 18K | $66.69 | 3.54K |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $62.24 | 3.50K | |
| Q1 2018 | share | Increase | +6.70% | 220 shares | 11K | $59.91 | 3.50K |
| Q4 2017 | share | Decrease | -0.55% | -18 shares | 11K | $60.35 | 3.28K |
| Q3 2017 | share | Increase | 0.00% | 3.3K shares | 201K | $56.7 | 3.3K |
| Q2 2016 | share | Decrease | -100.00% | -4.52K shares | -223K | $45.78 | 0 |
| Q1 2016 | share | Increase | 0.00% | 4.52K shares | 223K | $44.64 | 4.52K |