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

Pinnacle Family Advisors, LLC

$171 Million
Q3 2024

A detailed history of Pinnacle Family Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Pinnacle Family Advisors, LLC holds 56,871 shares of SCHG stock, worth $1.53 Million. This represents 3.46% of its overall portfolio holdings.

Number of Shares

56,871

Previous 57,363 0.86%

Holding current value

$1.53 Million

Previous $5.78 Million 2.42%

% of portfolio

3.46%

Previous 3.56%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.63 - $105.69 $45,573 - $51,999	-492 Reduced 0.86%	56,871 $5.92 Million
Q2 2024 Aug 14, 2024	SELL	$87.04 - $101.61 $952,043 - $1.11 Million	-10,938 Reduced 16.01%	57,363 $5.78 Million
Q1 2024 May 15, 2024	SELL	$80.6 - $93.32 $1.81 Million - $2.1 Million	-22,468 Reduced 24.75%	68,301 $6.33 Million
Q4 2023 Feb 14, 2024	BUY	$70.08 - $83.37 $150,952 - $179,578	2,154 Added 2.43%	90,769 $7.53 Million
Q3 2023 Nov 14, 2023	BUY	$71.99 - $78.02 $853,441 - $924,927	11,855 Added 15.44%	88,615 $6.44 Million
Q2 2023 Aug 14, 2023	BUY	$63.6 - $74.95 $2.89 Million - $3.41 Million	45,440 Added 145.08%	76,760 $5.75 Million
Q1 2023 May 15, 2023	BUY	$54.19 - $65.17 $1.7 Million - $2.04 Million	31,320 New	31,320 $2.04 Million
Q2 2020 Aug 12, 2020	SELL	$37.99 - $51.32 $146,451 - $197,838	-3,855 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$34.6 - $51.17 $251,680 - $372,210	-7,274 Reduced 65.36%	3,855 $307,000
Q4 2019 Feb 14, 2020	SELL	$40.97 - $46.72 $10,078 - $11,493	-246 Reduced 2.16%	11,129 $1.03 Million
Q3 2019 Nov 14, 2019	SELL	$41.7 - $42.86 $176,933 - $181,854	-4,243 Reduced 27.17%	11,375 $956,000
Q2 2019 Aug 14, 2019	SELL	N/A	-721 Reduced 4.41%	15,618 $1.3 Million
Q1 2019 May 15, 2019	SELL	N/A	-10,937 Reduced 40.1%	16,339 $1.3 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-4,948 Reduced 15.36%	27,276 $1.88 Million
Q3 2018 Nov 14, 2018	BUY	N/A	19,584 Added 154.94%	32,224 $2.64 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,057 Added 19.44%	12,640 $958,000
Q1 2018 May 15, 2018	SELL	N/A	-3,613 Reduced 25.45%	10,583 $759,000
Q4 2017 Feb 13, 2018	SELL	N/A	-13,129 Reduced 48.05%	14,196 $1 Million
Q3 2017 Nov 13, 2017	BUY	N/A	9,749 Added 55.47%	27,325 $1.81 Million
Q2 2017 Sep 08, 2017	BUY	N/A	17,576	17,576 $1.11 Million

Others Institutions Holding SCHG

# of Institutions

1,310

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

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 Family Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pinnacle Family Advisors, LLC with notifications on news.

Account

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