Pinnacle Wealth Management Advisory Group, LLC Schwab Strategic Tr Us Dividen Transaction History

Pinnacle Wealth Management Advisory Group, LLC

$1.04 Billion
Q3 2024

A detailed history of Pinnacle Wealth Management Advisory Group, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Pinnacle Wealth Management Advisory Group, LLC holds 330,991 shares of SCHD stock, worth $8.96 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares

330,991

Previous 316,767 4.49%

Holding current value

$8.96 Million

Previous $24.6 Million 13.59%

% of portfolio

2.69%

Previous 2.56%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$77.02 - $85.06 $1.1 Million - $1.21 Million	14,224 Added 4.49%	330,991 $28 Million
Q2 2024 Jul 25, 2024	BUY	$75.81 - $80.15 $639,154 - $675,744	8,431 Added 2.73%	316,767 $24.6 Million
Q1 2024 Apr 30, 2024	BUY	$75.25 - $80.63 $234,855 - $251,646	3,121 Added 1.02%	308,336 $24.9 Million
Q4 2023 Feb 06, 2024	SELL	$66.9 - $76.32 $859,999 - $981,093	-12,855 Reduced 4.04%	305,215 $23.2 Million
Q3 2023 Oct 25, 2023	BUY	$70.63 - $75.66 $30,441 - $32,609	431 Added 0.14%	318,070 $22.5 Million
Q2 2023 Aug 02, 2023	BUY	$69.18 - $73.94 $747,489 - $798,921	10,805 Added 3.52%	317,639 $23.1 Million
Q1 2023 May 04, 2023	BUY	$70.28 - $78.03 $1.11 Million - $1.23 Million	15,786 Added 5.42%	306,834 $22.4 Million
Q4 2022 Feb 06, 2023	BUY	$67.16 - $79.06 $1.77 Million - $2.08 Million	26,286 Added 9.93%	291,048 $22 Million
Q3 2022 Nov 09, 2022	BUY	$66.43 - $77.87 $1.64 Million - $1.92 Million	24,675 Added 10.28%	264,762 $17.6 Million
Q2 2022 Aug 01, 2022	BUY	$70.31 - $80.24 $1.84 Million - $2.1 Million	26,128 Added 12.21%	240,087 $17.2 Million
Q1 2022 May 05, 2022	BUY	$75.14 - $81.94 $4.66 Million - $5.08 Million	62,016 Added 40.82%	213,959 $16.9 Million
Q4 2021 Jan 20, 2022	BUY	$74.93 - $80.86 $2.55 Million - $2.75 Million	33,982 Added 28.81%	151,943 $12.3 Million
Q3 2021 Oct 29, 2021	BUY	$74.23 - $78.13 $1 Million - $1.05 Million	13,474 Added 12.9%	117,961 $8.76 Million
Q2 2021 Aug 10, 2021	BUY	$73.32 - $77.65 $1.3 Million - $1.37 Million	17,674 Added 20.36%	104,487 $7.9 Million
Q1 2021 May 13, 2021	BUY	$63.23 - $73.67 $881,426 - $1.03 Million	13,940 Added 19.13%	86,813 $6.33 Million
Q4 2020 Feb 03, 2021	BUY	$54.8 - $65.16 $1.42 Million - $1.68 Million	25,847 Added 54.96%	72,873 $4.67 Million
Q3 2020 Oct 29, 2020	BUY	$50.37 - $58.54 $2.02 Million - $2.35 Million	40,182 Added 587.11%	47,026 $2.6 Million
Q2 2020 Aug 11, 2020	BUY	$43.56 - $56.5 $94,830 - $123,000	2,177 Added 46.65%	6,844 $354,000
Q1 2020 May 08, 2020	BUY	$39.5 - $59.28 $184,346 - $276,659	4,667 New	4,667 $210,000
Q4 2018 Feb 05, 2019	SELL	N/A	-4,368 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-1,478 Reduced 25.28%	4,368 $231,000
Q2 2018 Aug 14, 2018	SELL	N/A	-552 Reduced 8.63%	5,846 $288,000
Q1 2018 May 15, 2018	SELL	N/A	-289 Reduced 4.32%	6,398 $314,000
Q4 2017 Feb 12, 2018	BUY	N/A	726 Added 12.18%	6,687 $342,000
Q3 2017 Nov 08, 2017	BUY	N/A	650 Added 12.24%	5,961 $279,000
Q2 2017 Aug 07, 2017	BUY	N/A	5,311	5,311 $240,000

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pinnacle Wealth Management Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pinnacle Wealth Management Advisory Group, LLC with notifications on news.

Account

Pinnacle Wealth Management Advisory Group, LLC Schwab Strategic Tr Us Dividen Transaction History