Pinnacle Bancorp, Inc. Schwab Strategic U.S. Reit ETF Transaction History

Pinnacle Bancorp, Inc.

$370 Million
Q3 2024

A detailed history of Pinnacle Bancorp, Inc. transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Pinnacle Bancorp, Inc. holds 18,375 shares of SCHH stock, worth $371,175. This represents 0.11% of its overall portfolio holdings.

Number of Shares

18,375

Previous 16,867 8.94%

Holding current value

$371,175

Previous $336,000 26.49%

% of portfolio

0.11%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$19.78 - $23.53 $29,828 - $35,483	1,508 Added 8.94%	18,375 $425,000
Q2 2024 Jul 15, 2024	BUY	$18.53 - $20.2 $2,946 - $3,211	159 Added 0.95%	16,867 $336,000
Q4 2023 Jan 25, 2024	SELL	$16.76 - $20.95 $352,027 - $440,033	-21,004 Reduced 55.7%	16,708 $346,000
Q2 2023 Jul 13, 2023	BUY	$18.34 - $19.64 $2,384 - $2,553	130 Added 0.35%	37,712 $736,000
Q1 2023 Apr 14, 2023	BUY	$18.01 - $21.78 $59,973 - $72,527	3,330 Added 9.72%	37,582 $732,000
Q4 2022 Jan 24, 2023	BUY	$17.68 - $20.46 $356,004 - $411,982	20,136 Added 142.65%	34,252 $661,000
Q3 2022 Oct 25, 2022	BUY	$18.45 - $23.6 $128,596 - $164,492	6,970 Added 97.54%	14,116 $264,000
Q1 2022 Apr 14, 2022	BUY	$22.75 - $26.16 $105,673 - $121,513	4,645 Added 185.73%	7,146 $178,000
Q3 2021 Oct 12, 2021	BUY	$22.84 - $24.92 $7,719 - $8,422	338 Added 15.63%	2,501 $114,000
Q1 2021 Apr 26, 2021	BUY	$18.25 - $20.79 $1,642 - $1,871	90 Added 4.34%	2,163 $89,000
Q4 2020 Jan 13, 2021	BUY	$17.04 - $19.33 $1,295 - $1,469	76 Added 3.81%	2,073 $79,000
Q3 2020 Oct 13, 2020	SELL	$16.99 - $18.73 $8,036 - $8,859	-473 Reduced 19.15%	1,997 $71,000
Q2 2020 Jul 07, 2020	BUY	$14.77 - $20.35 $14,046 - $19,352	951 Added 62.61%	2,470 $87,000
Q1 2020 Apr 09, 2020	BUY	$13.54 - $24.27 $14,501 - $25,993	1,071 Added 239.06%	1,519 $50,000
Q3 2019 Oct 08, 2019	SELL	$23.18 - $23.61 $6,142 - $6,256	-265 Reduced 37.17%	448 $21,000
Q1 2019 Apr 05, 2019	SELL	N/A	-448 Reduced 38.59%	713 $32,000
Q4 2018 Mar 20, 2019	BUY	N/A	1,161 New	1,161 $45,000

Others Institutions Holding SCHH

# of Institutions

530

Shares Held

175M

Call Options Held

22.2K

Put Options Held

84.6K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
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Pinnacle Bancorp, Inc. Schwab Strategic U.S. Reit ETF Transaction History