PINNACLE BANCORP, INC. – Schwab U.S. Dividend Equity ETF Transaction History
PINNACLE BANCORP, INC. portfolio value:
$667,000
portfolio value
PINNACLE BANCORP, INC. 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 | Decrease | -2.43% | -250 shares | -70K | $66.43 | 10.04K |
Q2 2022 | share | Increase | +18.92% | 1.63K shares | 54K | $71.63 | 10.29K |
Q1 2022 | share | 0.00% | 0 shares | -16K | $78.89 | 8.65K | |
Q4 2021 | share | 0.00% | 0 shares | 57K | $80.71 | 8.65K | |
Q3 2021 | share | 0.00% | 0 shares | -12K | $74.24 | 8.65K | |
Q2 2021 | share | Decrease | -5.98% | -550 shares | -17K | $75.03 | 8.65K |
Q1 2021 | share | Decrease | -3.39% | -323 shares | 60K | $71.83 | 9.20K |
Q4 2020 | share | Increase | +15.41% | 1.27K shares | 155K | $62.74 | 9.52K |
Q3 2020 | share | Increase | +12.33% | 906 shares | 76K | $53.59 | 8.25K |
Q2 2020 | share | Increase | +280.73% | 5.41K shares | 293K | $49.64 | 7.34K |
Q1 2020 | share | Increase | +45.66% | 605 shares | 10K | $42.78 | 1.93K |
Q4 2019 | share | 0.00% | 0 shares | 4K | $54.52 | 1.32K | |
Q3 2019 | share | 0.00% | 0 shares | 3K | $51.15 | 1.32K | |
Q2 2019 | share | 0.00% | 0 shares | 1K | $49.11 | 1.32K | |
Q1 2019 | share | Decrease | -20.42% | -340 shares | -9K | $48 | 1.32K |
Q4 2018 | share | Increase | +25.66% | 340 shares | 19K | $42.83 | 1.66K |
Q1 2017 | share | Increase | 0.00% | 1.32K shares | 59K | $38.68 | 1.32K |