Pinnacle Bancorp, Inc. Schwab Strategic Tr Us Dividen Transaction History

Pinnacle Bancorp, Inc.

$370 Million
Q3 2024

A detailed history of Pinnacle Bancorp, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Pinnacle Bancorp, Inc. holds 11,631 shares of SCHD stock, worth $332,995. This represents 0.27% of its overall portfolio holdings.

Number of Shares

11,631

Previous 12,108 3.94%

Holding current value

$332,995

Previous $941,000 4.46%

% of portfolio

0.27%

Previous 0.28%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$77.02 - $85.06 $36,738 - $40,573	-477 Reduced 3.94%	11,631 $983,000
Q2 2024 Jul 15, 2024	SELL	$75.81 - $80.15 $68,911 - $72,856	-909 Reduced 6.98%	12,108 $941,000
Q1 2024 Apr 16, 2024	SELL	$75.25 - $80.63 $30,777 - $32,977	-409 Reduced 3.05%	13,017 $1.05 Million
Q4 2023 Jan 25, 2024	BUY	$66.9 - $76.32 $214,815 - $245,063	3,211 Added 31.43%	13,426 $1.02 Million
Q3 2023 Oct 18, 2023	SELL	$70.63 - $75.66 $13,349 - $14,299	-189 Reduced 1.82%	10,215 $722,000
Q2 2023 Jul 13, 2023	SELL	$69.18 - $73.94 $1,729 - $1,848	-25 Reduced 0.24%	10,404 $755,000
Q1 2023 Apr 14, 2023	BUY	$70.28 - $78.03 $27,338 - $30,353	389 Added 3.87%	10,429 $762,000
Q3 2022 Oct 25, 2022	SELL	$66.43 - $77.87 $16,607 - $19,467	-250 Reduced 2.43%	10,040 $667,000
Q2 2022 Jul 12, 2022	BUY	$70.31 - $80.24 $115,097 - $131,352	1,637 Added 18.92%	10,290 $737,000
Q2 2021 Jul 15, 2021	SELL	$73.32 - $77.65 $40,325 - $42,707	-550 Reduced 5.98%	8,653 $654,000
Q1 2021 Apr 26, 2021	SELL	$63.23 - $73.67 $20,423 - $23,795	-323 Reduced 3.39%	9,203 $671,000
Q4 2020 Jan 13, 2021	BUY	$54.8 - $65.16 $69,705 - $82,883	1,272 Added 15.41%	9,526 $611,000
Q3 2020 Oct 13, 2020	BUY	$50.37 - $58.54 $45,635 - $53,037	906 Added 12.33%	8,254 $456,000
Q2 2020 Jul 07, 2020	BUY	$43.56 - $56.5 $236,008 - $306,117	5,418 Added 280.73%	7,348 $380,000
Q1 2020 Apr 09, 2020	BUY	$39.5 - $59.28 $23,897 - $35,864	605 Added 45.66%	1,930 $87,000
Q1 2019 Apr 05, 2019	SELL	N/A	-340 Reduced 20.42%	1,325 $69,000
Q4 2018 Mar 20, 2019	BUY	N/A	1,665 New	1,665 $78,000

Others Institutions Holding SCHD

# of Institutions

1,751

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Pinnacle Bancorp, Inc. Schwab Strategic Tr Us Dividen Transaction History