Pinnacle Associates LTD Schwab Strategic Tr Us Small C Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 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 61,443 shares of SCHA stock, worth $1.71 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

61,443

Previous 58,387 5.23%

Holding current value

$1.71 Million

Previous $2.77 Million 14.22%

% of portfolio

0.05%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$46.9 - $51.96 $143,326 - $158,789	3,056 Added 5.23%	61,443 $3.16 Million
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

1,144

Shares Held

146M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pinnacle Associates LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pinnacle Associates LTD with notifications on news.

Account

Pinnacle Associates LTD Schwab Strategic Tr Us Small C Transaction History