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 24,649 shares of SCHX stock, worth $576,786. This represents 0.03% of its overall portfolio holdings.

Number of Shares

24,649

Previous 23,421 5.24%

Holding current value

$576,786

Previous $1.5 Million 11.17%

% of portfolio

0.03%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$61.11 - $67.85 $75,043 - $83,319	1,228 Added 5.24%	24,649 $1.67 Million
Q2 2024 Jul 30, 2024	SELL	$58.7 - $64.78 $78,305 - $86,416	-1,334 Reduced 5.39%	23,421 $1.5 Million
Q1 2024 Apr 26, 2024	BUY	$55.41 - $62.08 $5,873 - $6,580	106 Added 0.43%	24,755 $1.54 Million
Q4 2023 Jan 19, 2024	SELL	$48.47 - $56.6 $34,413 - $40,186	-710 Reduced 2.8%	24,649 $1.39 Million
Q3 2023 Oct 23, 2023	SELL	$50.36 - $54.21 $2,971 - $3,198	-59 Reduced 0.23%	25,359 $1.28 Million
Q2 2023 Jul 26, 2023	BUY	$47.67 - $52.37 $27,362 - $30,060	574 Added 2.31%	25,418 $1.33 Million
Q1 2023 May 04, 2023	BUY	$44.78 - $49.41 $11,284 - $12,451	252 Added 1.02%	24,844 $1.2 Million
Q4 2022 Jan 31, 2023	BUY	$42.25 - $48.16 $36,673 - $41,802	868 Added 3.66%	24,592 $1.11 Million
Q4 2022 Jan 25, 2023	SELL	$42.25 - $48.16 $14,829 - $16,904	-351 Reduced 1.46%	23,724 $0
Q3 2022 Oct 31, 2022	BUY	$42.35 - $51.01 $8,258 - $9,946	195 Added 0.82%	24,075 $1.02 Million
Q2 2022 Aug 02, 2022	SELL	$43.35 - $54.51 $29,521 - $37,121	-681 Reduced 2.77%	23,880 $1.07 Million
Q1 2022 May 05, 2022	BUY	$49.51 - $57.27 $555,749 - $642,855	11,225 Added 84.17%	24,561 $1.32 Million
Q4 2021 Feb 02, 2022	BUY	$51.9 - $57.29 $19,825 - $21,884	382 Added 2.95%	13,336 $1.52 Million
Q3 2021 Oct 19, 2021	SELL	$51.52 - $54.94 $12,416 - $13,240	-241 Reduced 1.83%	12,954 $1.35 Million
Q2 2021 Aug 02, 2021	SELL	$48.62 - $52.01 $7,195 - $7,697	-148 Reduced 1.11%	13,195 $1.37 Million
Q1 2021 May 12, 2021	BUY	$44.9 - $48.34 $55,676 - $59,941	1,240 Added 10.25%	13,343 $1.28 Million
Q4 2020 Jan 26, 2021	SELL	$39.35 - $45.48 $8,932 - $10,323	-227 Reduced 1.84%	12,103 $1.1 Million
Q3 2020 Oct 23, 2020	BUY	$37.26 - $43.03 $13,450 - $15,533	361 Added 3.02%	12,330 $994,000
Q2 2020 Aug 14, 2020	SELL	$29.25 - $38.76 $11,875 - $15,736	-406 Reduced 3.28%	11,969 $887,000
Q1 2020 May 13, 2020	SELL	$26.61 - $40.52 $6,226 - $9,481	-234 Reduced 1.86%	12,375 $758,000
Q4 2019 Feb 03, 2020	SELL	$34.42 - $38.54 $12,666 - $14,182	-368 Reduced 2.84%	12,609 $968,000
Q3 2019 Nov 08, 2019	SELL	$35.28 - $36.01 $32,210 - $32,877	-913 Reduced 6.57%	12,977 $920,000
Q2 2019 Aug 05, 2019	SELL	N/A	-1,348 Reduced 8.85%	13,890 $975,000
Q1 2019 May 10, 2019	BUY	N/A	703 Added 4.84%	15,238 $1.03 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-1,662 Reduced 10.26%	14,535 $868,000
Q3 2018 Nov 13, 2018	SELL	N/A	-597 Reduced 3.55%	16,197 $1.13 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-338 Reduced 1.97%	16,794 $1.09 Million
Q1 2018 May 11, 2018	SELL	N/A	-1,615 Reduced 8.61%	17,132 $1.08 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-905 Reduced 4.61%	18,747 $1.2 Million
Q3 2017 Nov 13, 2017	BUY	N/A	2 Added 0.01%	19,652 $1.18 Million
Q2 2017 Aug 09, 2017	BUY	N/A	19,650	19,650 $1.14 Million

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

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Pinnacle Associates LTD Schwab Strategic Tr Us Large C Transaction History