Pinnacle Bancorp, Inc. Schwab Strategic Tr Us Large C Transaction History

Pinnacle Bancorp, Inc.

$336 Million
Q2 2024

A detailed history of Pinnacle Bancorp, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Pinnacle Bancorp, Inc. holds 2,359 shares of SCHG stock, worth $244,439. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,359

Previous 1,953 20.79%

Holding current value

$244,439

Previous $181,000 30.94%

% of portfolio

0.07%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$87.04 - $101.61 $35,338 - $41,253	406 Added 20.79%	2,359 $237,000
Q1 2024 Apr 16, 2024	SELL	$80.6 - $93.32 $16,603 - $19,223	-206 Reduced 9.54%	1,953 $181,000
Q4 2023 Jan 25, 2024	BUY	$70.08 - $83.37 $35,040 - $41,685	500 Added 30.14%	2,159 $179,000
Q3 2023 Oct 18, 2023	SELL	$71.99 - $78.02 $2,447 - $2,652	-34 Reduced 2.01%	1,659 $120,000
Q2 2023 Jul 13, 2023	SELL	$63.6 - $74.95 $20,097 - $23,684	-316 Reduced 15.73%	1,693 $126,000
Q4 2022 Jan 24, 2023	BUY	$54.31 - $60.76 $3,204 - $3,584	59 Added 3.03%	2,009 $112,000
Q3 2022 Oct 25, 2022	SELL	$55.81 - $69.25 $1,897 - $2,354	-34 Reduced 1.71%	1,950 $109,000
Q2 2022 Jul 12, 2022	SELL	$55.73 - $76.55 $7,244 - $9,951	-130 Reduced 6.15%	1,984 $115,000
Q1 2022 Apr 14, 2022	BUY	$65.63 - $82.62 $58,738 - $73,944	895 Added 73.42%	2,114 $158,000
Q3 2021 Oct 12, 2021	BUY	$73.24 - $78.94 $1,245 - $1,341	17 Added 1.41%	1,219 $181,000
Q1 2021 Apr 26, 2021	SELL	$61.41 - $68.35 $3,868 - $4,306	-63 Reduced 4.98%	1,202 $156,000
Q4 2020 Jan 13, 2021	BUY	$55.95 - $64.38 $13,875 - $15,966	248 Added 24.39%	1,265 $162,000
Q3 2020 Oct 13, 2020	BUY	$51.42 - $61.56 $22,573 - $27,024	439 Added 75.95%	1,017 $117,000
Q2 2020 Jul 07, 2020	BUY	$37.99 - $51.32 $7,560 - $10,212	199 Added 52.51%	578 $59,000
Q1 2020 Apr 09, 2020	BUY	$34.6 - $51.17 $13,113 - $19,393	379 New	379 $30,000
Q1 2019 Apr 05, 2019	SELL	N/A	-83 Closed	0 $0
Q4 2018 Mar 20, 2019	BUY	N/A	83 New	83 $6,000

Others Institutions Holding SCHG

# of Institutions

1,256

Shares Held

169M

Call Options Held

87.2K

Put Options Held

25.8K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pinnacle Bancorp, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pinnacle Bancorp, Inc. with notifications on news.

Account

Pinnacle Bancorp, Inc. Schwab Strategic Tr Us Large C Transaction History