Pinnacle Associates LTD Schwab Strategic U.S. Mid Cap Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Pinnacle Associates LTD holds 43,552 shares of SCHM stock, worth $1.21 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

43,552

Previous 42,224 3.15%

Holding current value

$1.21 Million

Previous $3.29 Million 10.1%

% of portfolio

0.06%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$75.47 - $83.18 $100,224 - $110,463	1,328 Added 3.15%	43,552 $3.62 Million
Q2 2024 Jul 30, 2024	BUY	$75.69 - $81.19 $18,846 - $20,216	249 Added 0.59%	42,224 $3.29 Million
Q1 2024 Apr 26, 2024	SELL	$72.89 - $81.43 $114,947 - $128,415	-1,577 Reduced 3.62%	41,975 $3.42 Million
Q4 2023 Jan 19, 2024	SELL	$63.01 - $75.95 $607,038 - $731,702	-9,634 Reduced 18.11%	43,552 $3.28 Million
Q3 2023 Oct 23, 2023	BUY	$66.75 - $73.98 $421,793 - $467,479	6,319 Added 13.48%	53,186 $3.6 Million
Q2 2023 Jul 26, 2023	BUY	$65.29 - $71.03 $449,260 - $488,757	6,881 Added 17.21%	46,867 $3.33 Million
Q1 2023 May 04, 2023	BUY	$64.24 - $73.9 $276,424 - $317,991	4,303 Added 12.06%	39,986 $2.71 Million
Q4 2022 Jan 31, 2023	BUY	$61.05 - $69.94 $250,121 - $286,544	4,097 Added 12.97%	35,683 $2.34 Million
Q4 2022 Jan 25, 2023	BUY	$61.05 - $69.94 $571,733 - $654,988	9,365 Added 42.14%	31,586 $0
Q3 2022 Oct 31, 2022	SELL	$60.5 - $72.51 $415,756 - $498,288	-6,872 Reduced 23.62%	22,221 $1.35 Million
Q2 2022 Aug 02, 2022	SELL	$60.91 - $76.4 $47,936 - $60,126	-787 Reduced 2.63%	29,093 $1.83 Million
Q1 2022 May 05, 2022	BUY	$70.66 - $80.89 $411,453 - $471,022	5,823 Added 24.21%	29,880 $2.27 Million
Q4 2021 Feb 02, 2022	BUY	$76.01 - $83.39 $19,990 - $21,931	263 Added 1.11%	24,057 $1.94 Million
Q3 2021 Oct 19, 2021	SELL	$74.65 - $80.95 $29,262 - $31,732	-392 Reduced 1.62%	23,794 $1.82 Million
Q2 2021 Aug 02, 2021	BUY	$74.64 - $79.12 $397,980 - $421,867	5,332 Added 28.28%	24,186 $1.89 Million
Q1 2021 May 12, 2021	BUY	$67.07 - $76.85 $21,395 - $24,515	319 Added 1.72%	18,854 $1.4 Million
Q4 2020 Jan 26, 2021	SELL	$55.93 - $68.45 $70,471 - $86,247	-1,260 Reduced 6.37%	18,535 $1.26 Million
Q3 2020 Oct 23, 2020	BUY	$51.99 - $58.83 $43,671 - $49,417	840 Added 4.43%	19,795 $1.1 Million
Q2 2020 Aug 14, 2020	BUY	$39.01 - $57.03 $125,300 - $183,180	3,212 Added 20.4%	18,955 $997,000
Q1 2020 May 13, 2020	BUY	$35.83 - $62.24 $22,931 - $39,833	640 Added 4.24%	15,743 $664,000
Q4 2019 Feb 03, 2020	BUY	$54.56 - $60.24 $167,608 - $185,057	3,072 Added 25.53%	15,103 $908,000
Q3 2019 Nov 08, 2019	BUY	$56.23 - $57.59 $237,965 - $243,720	4,232 Added 54.26%	12,031 $680,000
Q2 2019 Aug 05, 2019	BUY	N/A	1,062 Added 15.76%	7,799 $445,000
Q1 2019 May 10, 2019	BUY	N/A	2,105 Added 45.44%	6,737 $373,000
Q4 2018 Feb 05, 2019	BUY	N/A	4,632 New	4,632 $222,000

Others Institutions Holding SCHM

# of Institutions

950

Shares Held

108M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Pinnacle Associates LTD Schwab Strategic U.S. Mid Cap Transaction History