Pinnacle Associates LTD Schwab Strategic Tr Intl Eqty Transaction History

Pinnacle Associates LTD

  • $6.21 Billion
  • Q2 2024

A detailed history of Pinnacle Associates LTD transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Pinnacle Associates LTD holds 18,984 shares of SCHF stock, worth $377,022. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,984
Previous 22,703 16.38%
Holding current value
$377,022
Previous $885,000 17.63%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
SELL
$37.19 - $39.82 $138,309 - $148,090
-3,719 Reduced 16.38%
18,984 $729,000
Q1 2024

Apr 26, 2024
SELL
$35.71 - $39.11 $55,636 - $60,933
-1,558 Reduced 6.42%
22,703 $885,000
Q4 2023

Jan 19, 2024
BUY
$32.37 - $37.01 $2,233 - $2,553
69 Added 0.29%
24,261 $896,000
Q3 2023

Oct 23, 2023
SELL
$33.82 - $36.71 $51,169 - $55,542
-1,513 Reduced 5.89%
24,192 $821,000
Q2 2023

Jul 26, 2023
BUY
$34.48 - $36.54 $84,786 - $89,851
2,459 Added 10.58%
25,705 $916,000
Q1 2023

May 04, 2023
SELL
$32.42 - $35.44 $110,325 - $120,602
-3,403 Reduced 12.77%
23,246 $808,000
Q4 2022

Jan 31, 2023
BUY
$28.0 - $33.87 $13,244 - $16,020
473 Added 1.81%
26,649 $858,000
Q4 2022

Jan 25, 2023
SELL
$28.0 - $33.87 $11,620 - $14,056
-415 Reduced 1.56%
26,176 $0
Q3 2022

Oct 31, 2022
SELL
$28.01 - $33.61 $5,602 - $6,722
-200 Reduced 0.75%
26,591 $748,000
Q2 2022

Aug 02, 2022
SELL
$31.13 - $37.19 $10,521 - $12,570
-338 Reduced 1.25%
26,791 $843,000
Q1 2022

May 05, 2022
BUY
$33.67 - $39.47 $192,255 - $225,373
5,710 Added 26.66%
27,129 $996,000
Q4 2021

Feb 02, 2022
BUY
$37.77 - $40.6 $47,665 - $51,237
1,262 Added 6.26%
21,419 $833,000
Q3 2021

Oct 19, 2021
SELL
$38.35 - $40.79 $13,997 - $14,888
-365 Reduced 1.78%
20,157 $780,000
Q2 2021

Aug 02, 2021
BUY
$38.15 - $40.84 $8,736 - $9,352
229 Added 1.13%
20,522 $810,000
Q1 2021

May 12, 2021
BUY
$35.74 - $38.15 $147,498 - $157,445
4,127 Added 25.53%
20,293 $763,000
Q4 2020

Jan 26, 2021
BUY
$30.32 - $36.26 $140,654 - $168,210
4,639 Added 40.24%
16,166 $582,000
Q3 2020

Oct 23, 2020
BUY
$29.85 - $32.42 $16,716 - $18,155
560 Added 5.11%
11,527 $362,000
Q2 2020

Aug 14, 2020
SELL
$24.62 - $31.42 $29,544 - $37,704
-1,200 Reduced 9.86%
10,967 $326,000
Q1 2020

May 13, 2020
SELL
$22.3 - $34.12 $125,972 - $192,743
-5,649 Reduced 31.71%
12,167 $314,000
Q4 2019

Feb 03, 2020
SELL
$30.95 - $33.72 $2,816 - $3,068
-91 Reduced 0.51%
17,816 $599,000
Q3 2019

Nov 08, 2019
SELL
$31.56 - $32.18 $7,637 - $7,787
-242 Reduced 1.33%
17,907 $571,000
Q2 2019

Aug 05, 2019
SELL
N/A
-1,998 Reduced 9.92%
18,149 $582,000
Q1 2019

May 10, 2019
BUY
N/A
1,039 Added 5.44%
20,147 $631,000
Q4 2018

Feb 05, 2019
BUY
N/A
2,376 Added 14.2%
19,108 $542,000
Q3 2018

Nov 13, 2018
BUY
N/A
1,311 Added 8.5%
16,732 $561,000
Q2 2018

Aug 08, 2018
BUY
N/A
450 Added 3.01%
15,421 $510,000
Q1 2018

May 11, 2018
BUY
N/A
550 Added 3.81%
14,971 $505,000
Q4 2017

Feb 12, 2018
SELL
N/A
-346 Reduced 2.34%
14,421 $491,000
Q3 2017

Nov 13, 2017
BUY
N/A
382 Added 2.66%
14,767 $494,000
Q2 2017

Aug 09, 2017
BUY
N/A
14,385
14,385 $457,000

Others Institutions Holding SCHF

# of Institutions
1,210
Shares Held
860M
Call Options Held
38.3K
Put Options Held
600
View Full List

About SCHWAB STRATEGIC TR INTL EQTY

SCHF Quotes by TradingView
  • Ticker SCHF
  • Sector ETFs
  • Industry ETFs
More about SCHF
Track This Portfolio

Track Pinnacle Associates LTD Portfolio

Follow Pinnacle Associates LTD and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email