Pinnacle Associates LTD Schwab Strategic U.S. Mid Cap Transaction History

Pinnacle Associates LTD

$7.08 Billion
Q4 2024

A detailed history of Pinnacle Associates LTD transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Pinnacle Associates LTD holds 117,226 shares of SCHM stock, worth $3.28 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

117,226

Previous 43,552 169.16%

Holding current value

$3.28 Million

Previous $3.62 Million 10.23%

% of portfolio

0.05%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$27.54 - $83.04 $2.03 Million - $6.12 Million	73,674 Added 169.16%	117,226 $3.25 Million
Q3 2024 Oct 25, 2024	BUY	$75.47 - $83.18 $100,224 - $110,463	1,328 Added 3.15%	43,552 $3.62 Million
Q2 2024 Jul 30, 2024	BUY	$75.69 - $81.19 $18,846 - $20,216	249 Added 0.59%	42,224 $3.29 Million
Q1 2024 Apr 26, 2024	SELL	$72.89 - $81.43 $114,947 - $128,415	-1,577 Reduced 3.62%	41,975 $3.42 Million
Q4 2023 Jan 19, 2024	SELL	$63.01 - $75.95 $607,038 - $731,702	-9,634 Reduced 18.11%	43,552 $3.28 Million
Q3 2023 Oct 23, 2023	BUY	$66.75 - $73.98 $421,793 - $467,479	6,319 Added 13.48%	53,186 $3.6 Million
Q2 2023 Jul 26, 2023	BUY	$65.29 - $71.03 $449,260 - $488,757	6,881 Added 17.21%	46,867 $3.33 Million
Q1 2023 May 04, 2023	BUY	$64.24 - $73.9 $276,424 - $317,991	4,303 Added 12.06%	39,986 $2.71 Million
Q4 2022 Jan 31, 2023	BUY	$61.05 - $69.94 $250,121 - $286,544	4,097 Added 12.97%	35,683 $2.34 Million
Q4 2022 Jan 25, 2023	BUY	$61.05 - $69.94 $571,733 - $654,988	9,365 Added 42.14%	31,586 $0
Q3 2022 Oct 31, 2022	SELL	$60.5 - $72.51 $415,756 - $498,288	-6,872 Reduced 23.62%	22,221 $1.35 Million
Q2 2022 Aug 02, 2022	SELL	$60.91 - $76.4 $47,936 - $60,126	-787 Reduced 2.63%	29,093 $1.83 Million
Q1 2022 May 05, 2022	BUY	$70.66 - $80.89 $411,453 - $471,022	5,823 Added 24.21%	29,880 $2.27 Million
Q4 2021 Feb 02, 2022	BUY	$76.01 - $83.39 $19,990 - $21,931	263 Added 1.11%	24,057 $1.94 Million
Q3 2021 Oct 19, 2021	SELL	$74.65 - $80.95 $29,262 - $31,732	-392 Reduced 1.62%	23,794 $1.82 Million
Q2 2021 Aug 02, 2021	BUY	$74.64 - $79.12 $397,980 - $421,867	5,332 Added 28.28%	24,186 $1.89 Million
Q1 2021 May 12, 2021	BUY	$67.07 - $76.85 $21,395 - $24,515	319 Added 1.72%	18,854 $1.4 Million
Q4 2020 Jan 26, 2021	SELL	$55.93 - $68.45 $70,471 - $86,247	-1,260 Reduced 6.37%	18,535 $1.26 Million
Q3 2020 Oct 23, 2020	BUY	$51.99 - $58.83 $43,671 - $49,417	840 Added 4.43%	19,795 $1.1 Million
Q2 2020 Aug 14, 2020	BUY	$39.01 - $57.03 $125,300 - $183,180	3,212 Added 20.4%	18,955 $997,000
Q1 2020 May 13, 2020	BUY	$35.83 - $62.24 $22,931 - $39,833	640 Added 4.24%	15,743 $664,000
Q4 2019 Feb 03, 2020	BUY	$54.56 - $60.24 $167,608 - $185,057	3,072 Added 25.53%	15,103 $908,000
Q3 2019 Nov 08, 2019	BUY	$56.23 - $57.59 $237,965 - $243,720	4,232 Added 54.26%	12,031 $680,000
Q2 2019 Aug 05, 2019	BUY	N/A	1,062 Added 15.76%	7,799 $445,000
Q1 2019 May 10, 2019	BUY	N/A	2,105 Added 45.44%	6,737 $373,000
Q4 2018 Feb 05, 2019	BUY	N/A	4,632 New	4,632 $222,000

Others Institutions Holding SCHM

# of Institutions

1,010

Shares Held

271M

Call Options Held

15K

Put Options Held

1.1K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

More about SCHM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pinnacle Associates LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pinnacle Associates LTD with notifications on news.

Account

Pinnacle Associates LTD Schwab Strategic U.S. Mid Cap Transaction History