Pinnacle Associates LTD Schwab Strategic Tr Intl Eqty Transaction History

Pinnacle Associates LTD

  • $6.3 Billion
  • Q3 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 24,261 shares of SCHF stock, worth $469,450. This represents 0.02% of its overall portfolio holdings.

Number of Shares
24,261
Previous 18,984 27.8%
Holding current value
$469,450
Previous $729,000 36.76%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Oct 25, 2024
BUY
$36.98 - $41.55 $195,143 - $219,259
5,277 Added 27.8%
24,261 $997,000
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
1,270
Shares Held
774M
Call Options Held
80.7K
Put Options Held
8.3K
View Full List

About SCHWAB STRATEGIC TR INTL EQTY

SCHF Quotes by TradingView
  • Ticker SCHF
  • Sector ETFs
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More about SCHF
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