Pinnacle Family Advisors, LLC Schwab Strategic Tr Us Small C Transaction History

Pinnacle Family Advisors, LLC

$162 Million
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$37.88 - $48.01 $171,407 - $217,245	-4,525 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$44.42 - $51.73 $68,095 - $79,302	1,533 Added 51.24%	4,525 $214,000
Q4 2021 Feb 14, 2022	SELL	$48.64 - $55.07 $1.02 Million - $1.16 Million	-21,037 Reduced 87.55%	2,992 $306,000
Q3 2021 Nov 12, 2021	BUY	$48.3 - $52.49 $97,083 - $105,504	2,010 Added 9.13%	24,029 $2.41 Million
Q2 2021 Aug 16, 2021	BUY	$48.39 - $52.91 $204,012 - $223,068	4,216 Added 23.68%	22,019 $2.29 Million
Q1 2021 May 14, 2021	BUY	$43.89 - $52.63 $781,373 - $936,971	17,803 New	17,803 $1.77 Million
Q2 2020 Aug 12, 2020	SELL	$23.59 - $35.22 $222,996 - $332,934	-9,453 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$22.29 - $38.7 $192,139 - $333,594	-8,620 Reduced 47.7%	9,453 $487,000
Q4 2019 Feb 14, 2020	SELL	$33.63 - $38.03 $28,383 - $32,097	-844 Reduced 4.46%	18,073 $1.37 Million
Q3 2019 Nov 14, 2019	SELL	$34.78 - $36.12 $154,597 - $160,553	-4,445 Reduced 19.03%	18,917 $1.92 Million
Q2 2019 Aug 14, 2019	BUY	N/A	965 Added 4.31%	23,362 $1.67 Million
Q1 2019 May 15, 2019	SELL	N/A	-4,153 Reduced 15.64%	22,397 $1.57 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-6,654 Reduced 20.04%	26,550 $1.61 Million
Q3 2018 Nov 14, 2018	BUY	N/A	33,204 New	33,204 $2.53 Million
Q1 2018 May 15, 2018	SELL	N/A	-14,312 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	14,312 New	14,312 $998,000
Q2 2017 Sep 08, 2017	SELL	N/A	-24,634 Closed	0 $0
Q1 2017 Sep 08, 2017	BUY	N/A	4,297 Added 21.13%	24,634 $1.55 Million
Q4 2016 Aug 30, 2017	BUY	N/A	20,337	20,337 $1.25 Million

Others Institutions Holding SCHA

# of Institutions

1,135

Shares Held

233M

Call Options Held

44.7K

Put Options Held

32.4K

Charles Schwab Investment Management Inc San Francisco, CA

87.1M
Shares

$2.39 Billion
0.8% of portfolio
Bank Of America Corp Charlotte, NC

22.1M
Shares

$607 Million
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

12.3M
Shares

$338 Million
2.15% of portfolio
Personal Capital Advisors Corp

10.5M
Shares

$289 Million
2.07% of portfolio
Sei Investments CO Oaks, PA

7.36M
Shares

$202 Million
0.51% of portfolio

About SCHWAB STRATEGIC TR US SMALL-C

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