Pinnacle Associates LTD Schwab Strategic Tr Us Broad M Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Pinnacle Associates LTD holds 34,196 shares of SCHB stock, worth $798,818. This represents 0.04% of its overall portfolio holdings.

Number of Shares

34,196

Previous 32,338 5.75%

Holding current value

$798,818

Previous $2.03 Million 11.85%

% of portfolio

0.04%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$59.93 - $66.52 $111,349 - $123,594	1,858 Added 5.75%	34,196 $2.27 Million
Q2 2024 Jul 30, 2024	SELL	$57.57 - $63.3 $101,956 - $112,104	-1,771 Reduced 5.19%	32,338 $2.03 Million
Q1 2024 Apr 26, 2024	SELL	$54.61 - $61.05 $4,751 - $5,311	-87 Reduced 0.25%	34,109 $2.08 Million
Q4 2023 Jan 19, 2024	BUY	$47.61 - $55.91 $1,285 - $1,509	27 Added 0.08%	34,196 $1.9 Million
Q3 2023 Oct 23, 2023	BUY	$49.59 - $53.57 $15,967 - $17,249	322 Added 0.95%	34,169 $1.7 Million
Q2 2023 Jul 26, 2023	BUY	$47.08 - $51.7 $116,334 - $127,750	2,471 Added 7.88%	33,847 $1.75 Million
Q1 2023 May 04, 2023	SELL	$44.47 - $49.23 $118,912 - $131,641	-2,674 Reduced 7.85%	31,376 $1.5 Million
Q4 2022 Jan 31, 2023	BUY	$41.94 - $47.81 $132,027 - $150,505	3,148 Added 10.19%	34,050 $1.53 Million
Q4 2022 Jan 25, 2023	SELL	$41.94 - $47.81 $49,027 - $55,889	-1,169 Reduced 3.65%	30,902 $0
Q3 2022 Oct 31, 2022	BUY	$41.99 - $50.63 $348,517 - $420,229	8,300 Added 34.92%	32,071 $1.35 Million
Q2 2022 Aug 02, 2022	BUY	$42.93 - $53.98 $117,327 - $147,527	2,733 Added 12.99%	23,771 $1.05 Million
Q1 2022 May 05, 2022	BUY	$49.15 - $56.85 $504,573 - $583,622	10,266 Added 95.3%	21,038 $1.12 Million
Q4 2021 Feb 02, 2022	SELL	$51.87 - $56.86 $27,387 - $30,022	-528 Reduced 4.67%	10,772 $1.22 Million
Q3 2021 Oct 19, 2021	SELL	$51.32 - $54.83 $112,031 - $119,693	-2,183 Reduced 16.19%	11,300 $1.17 Million
Q2 2021 Aug 02, 2021	BUY	$48.92 - $52.14 $3,228 - $3,441	66 Added 0.49%	13,483 $1.41 Million
Q1 2021 May 12, 2021	SELL	$44.89 - $48.81 $67,694 - $73,605	-1,508 Reduced 10.1%	13,417 $1.3 Million
Q4 2020 Jan 26, 2021	BUY	$39.03 - $45.5 $11,826 - $13,786	303 Added 2.07%	14,925 $1.36 Million
Q3 2020 Oct 23, 2020	BUY	$36.93 - $42.52 $36,449 - $41,967	987 Added 7.24%	14,622 $1.16 Million
Q2 2020 Aug 14, 2020	SELL	$28.84 - $38.49 $13,410 - $17,897	-465 Reduced 3.3%	13,635 $1 Million
Q1 2020 May 13, 2020	SELL	$26.18 - $40.44 $14,529 - $22,444	-555 Reduced 3.79%	14,100 $852,000
Q4 2019 Feb 03, 2020	SELL	$34.47 - $38.58 $34,952 - $39,120	-1,014 Reduced 6.47%	14,655 $1.13 Million
Q3 2019 Nov 08, 2019	BUY	$35.32 - $36.13 $16,671 - $17,053	472 Added 3.11%	15,669 $1.11 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-624 Reduced 3.94%	15,197 $1.07 Million
Q1 2019 May 10, 2019	BUY	N/A	539 Added 3.53%	15,821 $1.08 Million
Q4 2018 Feb 05, 2019	BUY	N/A	1,599 Added 11.69%	15,282 $916,000
Q3 2018 Nov 13, 2018	BUY	N/A	2,242 Added 19.6%	13,683 $963,000
Q2 2018 Aug 08, 2018	BUY	N/A	21 Added 0.18%	11,441 $755,000
Q1 2018 May 11, 2018	BUY	N/A	470 Added 4.29%	11,420 $728,000
Q4 2017 Feb 12, 2018	SELL	N/A	-98 Reduced 0.89%	10,950 $706,000
Q3 2017 Nov 13, 2017	SELL	N/A	-300 Reduced 2.64%	11,048 $673,000
Q2 2017 Aug 09, 2017	BUY	N/A	11,348	11,348 $663,000

Others Institutions Holding SCHB

# of Institutions

1,200

Shares Held

288M

Call Options Held

191K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

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 Broad M Transaction History