Pinnacle Associates LTD Schwab Strategic U.S. Reit ETF Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	BUY	$20.18 - $25.97 $88,166 - $113,462	4,369 Added 34.65%	16,977 $358,000
Q1 2022 May 05, 2022	BUY	$22.75 - $26.16 $143,416 - $164,912	6,304 Added 100.0%	12,608 $314,000
Q4 2021 Feb 02, 2022	SELL	$22.99 - $26.35 $13,793 - $15,810	-600 Reduced 8.69%	6,304 $332,000
Q3 2021 Oct 19, 2021	BUY	$22.84 - $24.92 $13,658 - $14,902	598 Added 9.48%	6,904 $315,000
Q2 2021 Aug 02, 2021	BUY	$20.92 - $23.68 $1,569 - $1,776	75 Added 1.2%	6,306 $289,000
Q1 2021 May 12, 2021	SELL	$18.25 - $20.79 $25,750 - $29,334	-1,411 Reduced 18.46%	6,231 $256,000
Q4 2020 Jan 26, 2021	BUY	$17.04 - $19.33 $1,431 - $1,623	84 Added 1.11%	7,642 $290,000
Q3 2020 Oct 23, 2020	BUY	$16.99 - $18.73 $15,257 - $16,819	898 Added 13.48%	7,558 $267,000
Q2 2020 Aug 14, 2020	BUY	$14.77 - $20.35 $98,368 - $135,531	6,660 New	6,660 $235,000

Others Institutions Holding SCHH

# of Institutions

532

Shares Held

175M

Call Options Held

22.2K

Put Options Held

84.6K

Financial Engines Advisors L.L.C. Santa Clara, CA

52.9M
Shares

$1.16 Billion
2.52% of portfolio
Us Bancorp \De\

27.6M
Shares

$607 Million
0.83% of portfolio
Creative Planning Overland Park, KS

25.7M
Shares

$565 Million
0.59% of portfolio
Northwestern Mutual Wealth Management CO

7.55M
Shares

$166 Million
0.16% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

6.98M
Shares

$154 Million
0.58% of portfolio

About SCHWAB STRATEGIC U.S. REIT ETF

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