PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC – Schwab U.S. Small-Cap ETF Transaction History
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC portfolio value:
$992,000
portfolio value
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.07% | -19 shares | -32K | $37.8 | 26.23K |
| Q2 2022 | share | Decrease | -7.57% | -2.15K shares | -321K | $38.99 | 26.25K |
| Q1 2022 | share | Increase | +1.11% | 311 shares | -93K | $47.36 | 28.40K |
| Q4 2021 | share | Increase | +11.69% | 1.47K shares | 179K | $102.53 | 14.04K |
| Q3 2021 | share | Decrease | -7.71% | -1.05K shares | -161K | $100.1 | 12.57K |
| Q2 2021 | share | Increase | +5.91% | 760 shares | 138K | $103.88 | 13.62K |
| Q1 2021 | share | Increase | +2.50% | 314 shares | 165K | $99.17 | 12.86K |
| Q4 2020 | share | Increase | +26.95% | 2.66K shares | 441K | $88.35 | 12.55K |
| Q3 2020 | share | 0.00% | 0 shares | 30K | $67.59 | 9.88K | |
| Q2 2020 | share | Increase | +8.68% | 790 shares | 177K | $64.37 | 9.88K |
| Q1 2020 | share | Decrease | -43.72% | -7.06K shares | -754K | $50.66 | 9.09K |
| Q4 2019 | share | Decrease | -0.31% | -51 shares | 92K | $74.03 | 16.16K |
| Q3 2019 | share | Increase | +0.88% | 141 shares | -18K | $67.9 | 16.21K |
| Q2 2019 | share | Decrease | -1.05% | -171 shares | 13K | $69.35 | 16.07K |
| Q1 2019 | share | Increase | +1.62% | 259 shares | 166K | $67.61 | 16.24K |
| Q4 2018 | share | Decrease | -0.42% | -67 shares | -253K | $58.53 | 15.98K |
| Q3 2018 | share | 0.00% | 0 shares | 42K | $73.07 | 16.05K | |
| Q2 2018 | share | Decrease | -13.47% | -2.5K shares | -102K | $70.37 | 16.05K |
| Q1 2018 | share | Decrease | -1.27% | -239 shares | -28K | $65.97 | 18.55K |
| Q4 2017 | share | Increase | +0.13% | 25 shares | 46K | $66.36 | 18.79K |
| Q3 2017 | share | Increase | +1.41% | 261 shares | 82K | $63.81 | 18.77K |
| Q2 2017 | share | Decrease | -1.40% | -263 shares | 1K | $60.38 | 18.50K |
| Q1 2017 | share | 0.00% | 0 shares | 28K | $59.31 | 18.77K | |
| Q4 2016 | share | 0.00% | 0 shares | 74K | $57.74 | 18.77K | |
| Q3 2016 | share | Decrease | -0.48% | -90 shares | 61K | $53.73 | 18.77K |
| Q2 2016 | share | Decrease | -2.63% | -510 shares | 11K | $50.28 | 18.86K |
| Q1 2016 | share | Increase | +7.82% | 1.40K shares | 72K | $48.3 | 19.37K |