Pinnacle Associates LTD Schwab Strategic Tr Us Large C Transaction History

Pinnacle Associates LTD

  • $6.3 Billion
  • Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Pinnacle Associates LTD holds 3,383 shares of SCHG stock, worth $92,998. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,383
Previous 3,398 0.44%
Holding current value
$92,998
Previous $342,000 2.92%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 25, 2024
SELL
$92.63 - $105.69 $1,389 - $1,585
-15 Reduced 0.44%
3,383 $352,000
Q2 2024

Jul 30, 2024
BUY
$87.04 - $101.61 $1,740 - $2,032
20 Added 0.59%
3,398 $342,000
Q1 2024

Apr 26, 2024
SELL
$80.6 - $93.32 $403 - $466
-5 Reduced 0.15%
3,378 $313,000
Q4 2023

Jan 19, 2024
SELL
$70.08 - $83.37 $4,905 - $5,835
-70 Reduced 2.03%
3,383 $280,000
Q3 2023

Oct 23, 2023
SELL
$71.99 - $78.02 $1,439 - $1,560
-20 Reduced 0.58%
3,453 $251,000
Q2 2023

Jul 26, 2023
BUY
$63.6 - $74.95 $954 - $1,124
15 Added 0.43%
3,473 $260,000
Q1 2023

May 04, 2023
BUY
$54.19 - $65.17 $187,389 - $225,357
3,458 New
3,458 $225,000
Q2 2022

Aug 02, 2022
SELL
$55.73 - $76.55 $232,059 - $318,754
-4,164 Closed
0 $0
Q1 2022

May 05, 2022
BUY
$65.63 - $82.62 $136,641 - $172,014
2,082 Added 100.0%
4,164 $312,000
Q4 2021

Feb 02, 2022
BUY
$73.11 - $83.4 $73 - $83
1 Added 0.05%
2,082 $341,000
Q3 2021

Oct 19, 2021
SELL
$73.24 - $78.94 $732 - $789
-10 Reduced 0.48%
2,081 $308,000
Q2 2021

Aug 02, 2021
SELL
$65.3 - $73.24 $1,893 - $2,123
-29 Reduced 1.37%
2,091 $305,000
Q1 2021

May 12, 2021
BUY
$61.41 - $68.35 $3,807 - $4,237
62 Added 3.01%
2,120 $275,000
Q4 2020

Jan 26, 2021
BUY
$55.95 - $64.38 $4,196 - $4,828
75 Added 3.78%
2,058 $264,000
Q3 2020

Oct 23, 2020
BUY
$51.42 - $61.56 $101,965 - $122,073
1,983 New
1,983 $228,000
Q4 2019

Feb 03, 2020
SELL
$40.97 - $46.72 $178,096 - $203,091
-4,347 Closed
0 $0
Q3 2019

Nov 08, 2019
BUY
$41.7 - $42.86 $181,269 - $186,312
4,347 New
4,347 $365,000

Others Institutions Holding SCHG

# of Institutions
1,309
Shares Held
181M
Call Options Held
140K
Put Options Held
91.5K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
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More about SCHG
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