Pinnacle Wealth Management Advisory Group, LLC Schwab Strategic U.S. Mid Cap 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 U.S. Mid Cap stock. As of the latest transaction made, Pinnacle Wealth Management Advisory Group, LLC holds 38,099 shares of SCHM stock, worth $1.06 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

38,099

Previous 38,242 0.37%

Holding current value

$1.06 Million

Previous $2.98 Million 6.35%

% of portfolio

0.3%

Previous 0.31%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$75.47 - $83.18 $10,792 - $11,894	-143 Reduced 0.37%	38,099 $3.17 Million
Q2 2024 Jul 25, 2024	BUY	$75.69 - $81.19 $18,846 - $20,216	249 Added 0.66%	38,242 $2.98 Million
Q1 2024 Apr 30, 2024	SELL	$72.89 - $81.43 $115,166 - $128,659	-1,580 Reduced 3.99%	37,993 $3.09 Million
Q4 2023 Feb 06, 2024	SELL	$63.01 - $75.95 $439,683 - $529,979	-6,978 Reduced 14.99%	39,573 $2.98 Million
Q3 2023 Oct 25, 2023	BUY	$66.75 - $73.98 $259,457 - $287,560	3,887 Added 9.11%	46,551 $3.15 Million
Q2 2023 Aug 02, 2023	BUY	$65.29 - $71.03 $442,992 - $481,938	6,785 Added 18.91%	42,664 $3.03 Million
Q1 2023 May 04, 2023	BUY	$64.24 - $73.9 $276,232 - $317,770	4,300 Added 13.62%	35,879 $2.43 Million
Q4 2022 Feb 06, 2023	BUY	$61.05 - $69.94 $823,076 - $942,931	13,482 Added 74.5%	31,579 $2.07 Million
Q3 2022 Nov 09, 2022	SELL	$60.5 - $72.51 $399,663 - $479,001	-6,606 Reduced 26.74%	18,097 $1.1 Million
Q2 2022 Aug 01, 2022	SELL	$60.91 - $76.4 $48,118 - $60,356	-790 Reduced 3.1%	24,703 $1.55 Million
Q1 2022 May 05, 2022	BUY	$70.66 - $80.89 $411,241 - $470,779	5,820 Added 29.58%	25,493 $1.93 Million
Q4 2021 Jan 20, 2022	BUY	$76.01 - $83.39 $59,667 - $65,461	785 Added 4.16%	19,673 $1.58 Million
Q3 2021 Oct 29, 2021	SELL	$74.65 - $80.95 $55,241 - $59,903	-740 Reduced 3.77%	18,888 $1.45 Million
Q2 2021 Aug 10, 2021	BUY	$74.64 - $79.12 $401,563 - $425,665	5,380 Added 37.76%	19,628 $1.54 Million
Q1 2021 May 13, 2021	BUY	$67.07 - $76.85 $18,645 - $21,364	278 Added 1.99%	14,248 $1.06 Million
Q4 2020 Feb 03, 2021	SELL	$55.93 - $68.45 $57,048 - $69,819	-1,020 Reduced 6.8%	13,970 $952,000
Q3 2020 Oct 29, 2020	BUY	$51.99 - $58.83 $60,568 - $68,536	1,165 Added 8.43%	14,990 $832,000
Q2 2020 Aug 11, 2020	BUY	$39.01 - $57.03 $56,837 - $83,092	1,457 Added 11.78%	13,825 $727,000
Q1 2020 May 08, 2020	SELL	$35.83 - $62.24 $8,599 - $14,937	-240 Reduced 1.9%	12,368 $521,000
Q4 2019 Feb 05, 2020	BUY	$54.56 - $60.24 $195,870 - $216,261	3,590 Added 39.81%	12,608 $758,000
Q3 2019 Nov 06, 2019	BUY	$56.23 - $57.59 $236,447 - $242,165	4,205 Added 87.37%	9,018 $510,000
Q2 2019 Aug 08, 2019	BUY	N/A	714 Added 17.42%	4,813 $275,000
Q1 2019 May 09, 2019	BUY	N/A	4,099 New	4,099 $227,000

Others Institutions Holding SCHM

# of Institutions

950

Shares Held

108M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Pinnacle Wealth Management Advisory Group, LLC Schwab Strategic U.S. Mid Cap Transaction History