Pinnacle Associates LTD Schwab Strategic Tr Intl Eqty Transaction History

Pinnacle Associates LTD

$7.08 Billion
Q4 2024

A detailed history of Pinnacle Associates LTD transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Pinnacle Associates LTD holds 28,207 shares of SCHF stock, worth $558,216. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,207

Previous 24,261 16.26%

Holding current value

$558,216

Previous $997,000 47.74%

% of portfolio

0.01%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$18.41 - $40.87 $72,645 - $161,273	3,946 Added 16.26%	28,207 $521,000
Q3 2024 Oct 25, 2024	BUY	$36.98 - $41.55 $195,143 - $219,259	5,277 Added 27.8%	24,261 $997,000
Q2 2024 Jul 30, 2024	SELL	$37.19 - $39.82 $138,309 - $148,090	-3,719 Reduced 16.38%	18,984 $729,000
Q1 2024 Apr 26, 2024	SELL	$35.71 - $39.11 $55,636 - $60,933	-1,558 Reduced 6.42%	22,703 $885,000
Q4 2023 Jan 19, 2024	BUY	$32.37 - $37.01 $2,233 - $2,553	69 Added 0.29%	24,261 $896,000
Q3 2023 Oct 23, 2023	SELL	$33.82 - $36.71 $51,169 - $55,542	-1,513 Reduced 5.89%	24,192 $821,000
Q2 2023 Jul 26, 2023	BUY	$34.48 - $36.54 $84,786 - $89,851	2,459 Added 10.58%	25,705 $916,000
Q1 2023 May 04, 2023	SELL	$32.42 - $35.44 $110,325 - $120,602	-3,403 Reduced 12.77%	23,246 $808,000
Q4 2022 Jan 31, 2023	BUY	$28.0 - $33.87 $13,244 - $16,020	473 Added 1.81%	26,649 $858,000
Q4 2022 Jan 25, 2023	SELL	$28.0 - $33.87 $11,620 - $14,056	-415 Reduced 1.56%	26,176 $0
Q3 2022 Oct 31, 2022	SELL	$28.01 - $33.61 $5,602 - $6,722	-200 Reduced 0.75%	26,591 $748,000
Q2 2022 Aug 02, 2022	SELL	$31.13 - $37.19 $10,521 - $12,570	-338 Reduced 1.25%	26,791 $843,000
Q1 2022 May 05, 2022	BUY	$33.67 - $39.47 $192,255 - $225,373	5,710 Added 26.66%	27,129 $996,000
Q4 2021 Feb 02, 2022	BUY	$37.77 - $40.6 $47,665 - $51,237	1,262 Added 6.26%	21,419 $833,000
Q3 2021 Oct 19, 2021	SELL	$38.35 - $40.79 $13,997 - $14,888	-365 Reduced 1.78%	20,157 $780,000
Q2 2021 Aug 02, 2021	BUY	$38.15 - $40.84 $8,736 - $9,352	229 Added 1.13%	20,522 $810,000
Q1 2021 May 12, 2021	BUY	$35.74 - $38.15 $147,498 - $157,445	4,127 Added 25.53%	20,293 $763,000
Q4 2020 Jan 26, 2021	BUY	$30.32 - $36.26 $140,654 - $168,210	4,639 Added 40.24%	16,166 $582,000
Q3 2020 Oct 23, 2020	BUY	$29.85 - $32.42 $16,716 - $18,155	560 Added 5.11%	11,527 $362,000
Q2 2020 Aug 14, 2020	SELL	$24.62 - $31.42 $29,544 - $37,704	-1,200 Reduced 9.86%	10,967 $326,000
Q1 2020 May 13, 2020	SELL	$22.3 - $34.12 $125,972 - $192,743	-5,649 Reduced 31.71%	12,167 $314,000
Q4 2019 Feb 03, 2020	SELL	$30.95 - $33.72 $2,816 - $3,068	-91 Reduced 0.51%	17,816 $599,000
Q3 2019 Nov 08, 2019	SELL	$31.56 - $32.18 $7,637 - $7,787	-242 Reduced 1.33%	17,907 $571,000
Q2 2019 Aug 05, 2019	SELL	N/A	-1,998 Reduced 9.92%	18,149 $582,000
Q1 2019 May 10, 2019	BUY	N/A	1,039 Added 5.44%	20,147 $631,000
Q4 2018 Feb 05, 2019	BUY	N/A	2,376 Added 14.2%	19,108 $542,000
Q3 2018 Nov 13, 2018	BUY	N/A	1,311 Added 8.5%	16,732 $561,000
Q2 2018 Aug 08, 2018	BUY	N/A	450 Added 3.01%	15,421 $510,000
Q1 2018 May 11, 2018	BUY	N/A	550 Added 3.81%	14,971 $505,000
Q4 2017 Feb 12, 2018	SELL	N/A	-346 Reduced 2.34%	14,421 $491,000
Q3 2017 Nov 13, 2017	BUY	N/A	382 Added 2.66%	14,767 $494,000
Q2 2017 Aug 09, 2017	BUY	N/A	14,385	14,385 $457,000

Others Institutions Holding SCHF

# of Institutions

1,373

Shares Held

1.39B

Call Options Held

38.7K

Put Options Held

12.1K

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About SCHWAB STRATEGIC TR INTL EQTY

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Pinnacle Associates LTD Schwab Strategic Tr Intl Eqty Transaction History