Pinnacle Associates LTD Schwab Strategic Tr Us Small C Transaction History

Pinnacle Associates LTD

$6.21 Billion
Q2 2024

A detailed history of Pinnacle Associates LTD transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Pinnacle Associates LTD holds 58,387 shares of SCHA stock, worth $3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

58,387

Previous 61,042 4.35%

Holding current value

$3 Million

Previous $3.01 Million 7.82%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$45.24 - $49.04 $120,112 - $130,201	-2,655 Reduced 4.35%	58,387 $2.77 Million
Q1 2024 Apr 26, 2024	SELL	$44.84 - $49.24 $17,980 - $19,745	-401 Reduced 0.65%	61,042 $3.01 Million
Q4 2023 Jan 19, 2024	BUY	$38.13 - $48.02 $17,158 - $21,609	450 Added 0.74%	61,443 $2.9 Million
Q3 2023 Oct 23, 2023	BUY	$40.85 - $46.1 $163,563 - $184,584	4,004 Added 7.03%	60,993 $2.53 Million
Q2 2023 Jul 26, 2023	BUY	$39.91 - $43.82 $29,932 - $32,865	750 Added 1.33%	56,989 $2.5 Million
Q1 2023 May 04, 2023	BUY	$39.82 - $46.36 $62,238 - $72,460	1,563 Added 2.86%	56,239 $2.36 Million
Q4 2022 Jan 31, 2023	BUY	$38.25 - $43.54 $53,129 - $60,477	1,389 Added 2.61%	54,676 $2.21 Million
Q4 2022 Jan 25, 2023	SELL	$38.25 - $43.54 $18,742 - $21,334	-490 Reduced 0.91%	53,287 $0
Q3 2022 Oct 31, 2022	SELL	$37.65 - $45.9 $98,605 - $120,212	-2,619 Reduced 4.64%	53,777 $2.03 Million
Q2 2022 Aug 02, 2022	SELL	$37.88 - $48.01 $97,427 - $123,481	-2,572 Reduced 4.36%	56,396 $2.2 Million
Q1 2022 May 05, 2022	BUY	$44.42 - $51.73 $1.34 Million - $1.56 Million	30,071 Added 104.06%	58,968 $2.79 Million
Q4 2021 Feb 02, 2022	BUY	$48.64 - $55.07 $85,314 - $96,592	1,754 Added 6.46%	28,897 $2.96 Million
Q3 2021 Oct 19, 2021	SELL	$48.3 - $52.49 $22,701 - $24,670	-470 Reduced 1.7%	27,143 $2.72 Million
Q2 2021 Aug 02, 2021	BUY	$48.39 - $52.91 $84,876 - $92,804	1,754 Added 6.78%	27,613 $2.88 Million
Q1 2021 May 12, 2021	BUY	$43.89 - $52.63 $131,055 - $157,153	2,986 Added 13.05%	25,859 $2.58 Million
Q4 2020 Jan 26, 2021	BUY	$34.66 - $45.17 $157,113 - $204,755	4,533 Added 24.72%	22,873 $2.04 Million
Q3 2020 Oct 23, 2020	BUY	$32.09 - $36.38 $24,677 - $27,976	769 Added 4.38%	18,340 $1.25 Million
Q2 2020 Aug 14, 2020	BUY	$23.59 - $35.22 $52,369 - $78,188	2,220 Added 14.46%	17,571 $1.15 Million
Q1 2020 May 13, 2020	SELL	$22.29 - $38.7 $155,539 - $270,048	-6,978 Reduced 31.25%	15,351 $791,000
Q4 2019 Feb 03, 2020	BUY	$33.63 - $38.03 $538 - $608	16 Added 0.07%	22,329 $1.69 Million
Q3 2019 Nov 08, 2019	BUY	$34.78 - $36.12 $8,208 - $8,524	236 Added 1.07%	22,313 $1.56 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-329 Reduced 1.47%	22,077 $1.58 Million
Q1 2019 May 10, 2019	BUY	N/A	454 Added 2.07%	22,406 $1.57 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-89 Reduced 0.4%	21,952 $1.33 Million
Q3 2018 Nov 13, 2018	BUY	N/A	234 Added 1.07%	22,041 $1.68 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-2,134 Reduced 8.91%	21,807 $1.6 Million
Q1 2018 May 11, 2018	BUY	N/A	51 Added 0.21%	23,941 $1.66 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-88 Reduced 0.37%	23,890 $1.67 Million
Q3 2017 Nov 13, 2017	BUY	N/A	52 Added 0.22%	23,978 $1.62 Million
Q2 2017 Aug 09, 2017	BUY	N/A	23,926	23,926 $1.53 Million

Others Institutions Holding SCHA

# of Institutions

1,119

Shares Held

230M

Call Options Held

44.7K

Put Options Held

32.4K

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About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Pinnacle Associates LTD Schwab Strategic Tr Us Small C Transaction History