Pinnacle Associates LTD Schwab Strategic Tr Intl Small Transaction History

Pinnacle Associates LTD

  • $6.3 Billion
  • Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Pinnacle Associates LTD holds 12,929 shares of SCHC stock, worth $440,491. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,929
Previous 12,779 1.17%
Holding current value
$440,491
Previous $454,000 9.69%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
BUY
$34.48 - $38.87 $5,171 - $5,830
150 Added 1.17%
12,929 $498,000
Q2 2024

Jul 30, 2024
SELL
$34.12 - $36.71 $5,118 - $5,506
-150 Reduced 1.16%
12,779 $454,000
Q4 2023

Jan 19, 2024
SELL
$30.0 - $35.05 $37,410 - $43,707
-1,247 Reduced 8.8%
12,929 $451,000
Q3 2023

Oct 23, 2023
SELL
$32.0 - $35.51 $29,984 - $33,272
-937 Reduced 6.2%
14,176 $457,000
Q2 2023

Jul 26, 2023
SELL
$32.67 - $34.58 $5,717 - $6,051
-175 Reduced 1.14%
15,113 $510,000
Q1 2023

May 04, 2023
SELL
$31.54 - $34.93 $25,200 - $27,909
-799 Reduced 4.97%
15,288 $515,000
Q4 2022

Jan 31, 2023
BUY
$27.31 - $32.98 $54 - $65
2 Added 0.01%
16,087 $506,000
Q4 2022

Jan 25, 2023
BUY
$27.31 - $32.98 $96,267 - $116,254
3,525 Added 28.07%
16,085 $0
Q3 2022

Oct 31, 2022
BUY
$27.46 - $34.27 $91,661 - $114,393
3,338 Added 36.2%
12,560 $349,000
Q2 2022

Aug 02, 2022
SELL
$31.0 - $38.49 $160,115 - $198,800
-5,165 Reduced 35.9%
9,222 $288,000
Q1 2022

May 05, 2022
SELL
$34.89 - $41.24 $44,484 - $52,581
-1,275 Reduced 8.14%
14,387 $546,000
Q4 2021

Feb 02, 2022
BUY
$39.06 - $43.63 $274,474 - $306,588
7,027 Added 81.38%
15,662 $641,000
Q3 2021

Oct 19, 2021
SELL
$40.41 - $44.08 $24,245 - $26,448
-600 Reduced 6.5%
8,635 $359,000
Q2 2021

Aug 02, 2021
BUY
$40.16 - $43.04 $5,501 - $5,896
137 Added 1.51%
9,235 $384,000
Q1 2021

May 12, 2021
BUY
$37.4 - $40.42 $37 - $40
1 Added 0.01%
9,098 $359,000
Q4 2020

Jan 26, 2021
BUY
$31.39 - $37.85 $5,493 - $6,623
175 Added 1.96%
9,097 $342,000
Q3 2020

Oct 23, 2020
SELL
$29.72 - $33.44 $65,443 - $73,634
-2,202 Reduced 19.8%
8,922 $290,000
Q2 2020

Aug 14, 2020
SELL
$23.02 - $31.17 $24,746 - $33,507
-1,075 Reduced 8.81%
11,124 $329,000
Q1 2020

May 13, 2020
BUY
$20.7 - $34.9 $252,519 - $425,745
12,199 New
12,199 $298,000

Others Institutions Holding SCHC

# of Institutions
423
Shares Held
45.7M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR INTL SMALL

SCHC Quotes by TradingView
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