Pinnacle Associates LTD Schwab Strategic Tr Us Dividen Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Pinnacle Associates LTD holds 635,170 shares of SCHD stock, worth $17.7 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

635,170

Previous 651,092 2.45%

Holding current value

$17.7 Million

Previous $50.6 Million 6.05%

% of portfolio

0.85%

Previous 0.82%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$77.02 - $85.06 $1.23 Million - $1.35 Million	-15,922 Reduced 2.45%	635,170 $53.7 Million
Q2 2024 Jul 30, 2024	BUY	$75.81 - $80.15 $621,793 - $657,390	8,202 Added 1.28%	651,092 $50.6 Million
Q1 2024 Apr 26, 2024	BUY	$75.25 - $80.63 $580,930 - $622,463	7,720 Added 1.22%	642,890 $51.8 Million
Q4 2023 Jan 19, 2024	SELL	$66.9 - $76.32 $1.26 Million - $1.44 Million	-18,838 Reduced 2.88%	635,170 $48.4 Million
Q3 2023 Oct 23, 2023	SELL	$70.63 - $75.66 $44,285 - $47,438	-627 Reduced 0.1%	654,008 $46.3 Million
Q2 2023 Jul 26, 2023	BUY	$69.18 - $73.94 $583,187 - $623,314	8,430 Added 1.3%	654,635 $47.5 Million
Q1 2023 May 04, 2023	BUY	$70.28 - $78.03 $2.18 Million - $2.42 Million	31,043 Added 5.05%	646,205 $47.3 Million
Q4 2022 Jan 31, 2023	BUY	$67.16 - $79.06 $461,993 - $543,853	6,879 Added 1.13%	615,162 $46.5 Million
Q4 2022 Jan 25, 2023	BUY	$67.16 - $79.06 $1.72 Million - $2.02 Million	25,610 Added 4.4%	608,283 $0
Q3 2022 Oct 31, 2022	BUY	$66.43 - $77.87 $4.54 Million - $5.32 Million	68,282 Added 13.27%	582,673 $38.7 Million
Q2 2022 Aug 02, 2022	BUY	$70.31 - $80.24 $4.98 Million - $5.68 Million	70,816 Added 15.96%	514,391 $36.8 Million
Q1 2022 May 05, 2022	BUY	$75.14 - $81.94 $6.78 Million - $7.39 Million	90,233 Added 25.54%	443,575 $35 Million
Q4 2021 Feb 02, 2022	BUY	$74.93 - $80.86 $3.23 Million - $3.49 Million	43,172 Added 13.92%	353,342 $28.6 Million
Q3 2021 Oct 19, 2021	BUY	$74.23 - $78.13 $3.53 Million - $3.72 Million	47,552 Added 18.11%	310,170 $23 Million
Q2 2021 Aug 02, 2021	BUY	$73.32 - $77.65 $2.03 Million - $2.15 Million	27,708 Added 11.8%	262,618 $19.9 Million
Q1 2021 May 12, 2021	BUY	$63.23 - $73.67 $2.75 Million - $3.2 Million	43,452 Added 22.7%	234,910 $17.1 Million
Q4 2020 Jan 26, 2021	BUY	$54.8 - $65.16 $2.69 Million - $3.2 Million	49,145 Added 34.53%	191,458 $12.3 Million
Q3 2020 Oct 23, 2020	BUY	$50.37 - $58.54 $4.31 Million - $5.01 Million	85,650 Added 151.16%	142,313 $7.87 Million
Q2 2020 Aug 14, 2020	BUY	$43.56 - $56.5 $850,421 - $1.1 Million	19,523 Added 52.57%	56,663 $2.93 Million
Q1 2020 May 13, 2020	BUY	$39.5 - $59.28 $529,102 - $794,055	13,395 Added 56.41%	37,140 $1.67 Million
Q4 2019 Feb 03, 2020	BUY	$52.87 - $58.15 $47,265 - $51,986	894 Added 3.91%	23,745 $1.38 Million
Q3 2019 Nov 08, 2019	BUY	$54.39 - $55.76 $243,558 - $249,693	4,478 Added 24.37%	22,851 $1.25 Million
Q2 2019 Aug 05, 2019	BUY	N/A	1,380 Added 8.12%	18,373 $975,000
Q1 2019 May 10, 2019	SELL	N/A	-38 Reduced 0.22%	16,993 $888,000
Q4 2018 Feb 05, 2019	SELL	N/A	-1,172 Reduced 6.44%	17,031 $800,000
Q3 2018 Nov 13, 2018	SELL	N/A	-29 Reduced 0.16%	18,203 $965,000
Q2 2018 Aug 08, 2018	BUY	N/A	23 Added 0.13%	18,232 $899,000
Q1 2018 May 11, 2018	BUY	N/A	3,852 Added 26.83%	18,209 $893,000
Q4 2017 Feb 12, 2018	BUY	N/A	804 Added 5.93%	14,357 $735,000
Q3 2017 Nov 13, 2017	BUY	N/A	1,514 Added 12.58%	13,553 $634,000
Q2 2017 Aug 09, 2017	BUY	N/A	12,039	12,039 $543,000

Others Institutions Holding SCHD

# of Institutions

1,822

Shares Held

430M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Pinnacle Associates LTD Schwab Strategic Tr Us Dividen Transaction History