PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC – Schwab U.S. Dividend Equity ETF Transaction History
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC portfolio value:
$17.58M
portfolio value
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.28% | 24.67K shares | 391K | $66.43 | 264.76K |
| Q2 2022 | share | Increase | +12.21% | 26.12K shares | 318K | $71.63 | 240.08K |
| Q1 2022 | share | Increase | +40.82% | 62.01K shares | 4.59M | $78.89 | 213.95K |
| Q4 2021 | share | Increase | +28.81% | 33.98K shares | 3.52M | $80.71 | 151.94K |
| Q3 2021 | share | Increase | +12.90% | 13.47K shares | 856K | $74.24 | 117.96K |
| Q2 2021 | share | Increase | +20.36% | 17.67K shares | 1.57M | $75.03 | 104.48K |
| Q1 2021 | share | Increase | +19.13% | 13.94K shares | 1.65M | $71.83 | 86.81K |
| Q4 2020 | share | Increase | +54.96% | 25.84K shares | 2.07M | $62.74 | 72.87K |
| Q3 2020 | share | Increase | +587.11% | 40.18K shares | 2.24M | $53.59 | 47.02K |
| Q2 2020 | share | Increase | +46.65% | 2.17K shares | 144K | $49.64 | 6.84K |
| Q1 2020 | share | Increase | 0.00% | 4.66K shares | 210K | $42.78 | 4.66K |
| Q4 2018 | share | Decrease | -100.00% | -4.36K shares | -231K | $42.83 | 0 |
| Q3 2018 | share | Decrease | -25.28% | -1.47K shares | -57K | $47.94 | 4.36K |
| Q2 2018 | share | Decrease | -8.63% | -552 shares | -26K | $44.27 | 5.84K |
| Q1 2018 | share | Decrease | -4.32% | -289 shares | -28K | $43.68 | 6.39K |
| Q4 2017 | share | Increase | +12.18% | 726 shares | 63K | $45.35 | 6.68K |
| Q3 2017 | share | Increase | +12.24% | 650 shares | 39K | $41.2 | 5.96K |
| Q2 2017 | share | Increase | 0.00% | 5.31K shares | 240K | $39.41 | 5.31K |