PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC – Schwab U.S. Mid-Cap ETF Transaction History
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC portfolio value:
$1.09M
portfolio value
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC quarter portfolio value change:
-3.51%
quarter
Schwab U.S. Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.74% | -6.60K shares | -455K | $60.53 | 18.09K |
| Q2 2022 | share | Decrease | -3.10% | -790 shares | -384K | $62.73 | 24.70K |
| Q1 2022 | share | Increase | +29.58% | 5.82K shares | 352K | $75.86 | 25.49K |
| Q4 2021 | share | Increase | +4.16% | 785 shares | 134K | $80.5 | 19.67K |
| Q3 2021 | share | Decrease | -3.77% | -740 shares | -88K | $76.66 | 18.88K |
| Q2 2021 | share | Increase | +37.76% | 5.38K shares | 476K | $77.99 | 19.62K |
| Q1 2021 | share | Increase | +1.99% | 278 shares | 108K | $73.97 | 14.24K |
| Q4 2020 | share | Decrease | -6.80% | -1.02K shares | 120K | $67.69 | 13.97K |
| Q3 2020 | share | Increase | +8.43% | 1.16K shares | 105K | $54.81 | 14.99K |
| Q2 2020 | share | Increase | +11.78% | 1.45K shares | 206K | $51.79 | 13.82K |
| Q1 2020 | share | Decrease | -1.90% | -240 shares | -237K | $41.36 | 12.36K |
| Q4 2019 | share | Increase | +39.81% | 3.59K shares | 248K | $58.73 | 12.60K |
| Q3 2019 | share | Increase | +87.37% | 4.20K shares | 235K | $54.92 | 9.01K |
| Q2 2019 | share | Increase | +17.42% | 714 shares | 48K | $55.23 | 4.81K |
| Q1 2019 | share | Increase | 0.00% | 4.09K shares | 227K | $53.4 | 4.09K |