Pinnacle Bancorp, Inc. Schwab Strategic Us Tips ETF Transaction History

Pinnacle Bancorp, Inc.

$302 Million
Q4 2024

A detailed history of Pinnacle Bancorp, Inc. transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Pinnacle Bancorp, Inc. holds 35,175 shares of SCHP stock, worth $914,550. This represents 0.3% of its overall portfolio holdings.

Number of Shares

35,175

Previous 15,492 127.05%

Holding current value

$914,550

Previous $830,000 9.4%

% of portfolio

0.3%

Previous 0.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$25.74 - $53.78 $506,640 - $1.06 Million	19,683 Added 127.05%	35,175 $908,000
Q3 2024 Oct 09, 2024	BUY	$51.58 - $53.79 $18,775 - $19,579	364 Added 2.41%	15,492 $830,000
Q2 2024 Jul 15, 2024	BUY	$51.1 - $52.24 $9,709 - $9,925	190 Added 1.27%	15,128 $786,000
Q1 2024 Apr 16, 2024	SELL	$51.32 - $52.45 $74,465 - $76,104	-1,451 Reduced 8.85%	14,938 $779,000
Q4 2023 Jan 25, 2024	SELL	$49.69 - $52.46 $47,851 - $50,518	-963 Reduced 5.55%	16,389 $855,000
Q3 2023 Oct 18, 2023	BUY	$50.37 - $52.48 $425,324 - $443,141	8,444 Added 94.79%	17,352 $876,000
Q2 2023 Jul 13, 2023	BUY	$52.18 - $54.02 $62,302 - $64,499	1,194 Added 15.48%	8,908 $467,000
Q1 2023 Apr 14, 2023	BUY	$51.68 - $53.62 $1,963 - $2,037	38 Added 0.5%	7,714 $413,000
Q4 2022 Jan 24, 2023	BUY	$51.47 - $53.83 $185,034 - $193,518	3,595 Added 88.09%	7,676 $398,000
Q3 2022 Oct 25, 2022	SELL	$51.8 - $57.88 $785,495 - $877,692	-15,164 Reduced 78.79%	4,081 $211,000
Q2 2022 Jul 12, 2022	BUY	$55.59 - $60.15 $197,455 - $213,652	3,552 Added 22.63%	19,245 $1.07 Million
Q1 2022 Apr 14, 2022	SELL	$59.94 - $62.99 $53,826 - $56,565	-898 Reduced 5.41%	15,693 $953,000
Q4 2021 Jan 19, 2022	BUY	$62.25 - $63.89 $119,457 - $122,604	1,919 Added 13.08%	16,591 $1.04 Million
Q3 2021 Oct 12, 2021	BUY	$62.25 - $63.89 $187,310 - $192,245	3,009 Added 25.8%	14,672 $918,000
Q2 2021 Jul 15, 2021	BUY	$61.03 - $62.53 $20,384 - $20,885	334 Added 2.95%	11,663 $729,000
Q1 2021 Apr 26, 2021	BUY	$60.52 - $62.31 $45,268 - $46,607	748 Added 7.07%	11,329 $693,000
Q4 2020 Jan 13, 2021	BUY	$60.73 - $62.08 $130,265 - $133,161	2,145 Added 25.43%	10,581 $657,000
Q3 2020 Oct 13, 2020	SELL	$60.05 - $61.93 $40,233 - $41,493	-670 Reduced 7.36%	8,436 $520,000
Q2 2020 Jul 07, 2020	BUY	$57.69 - $60.12 $29,421 - $30,661	510 Added 5.93%	9,106 $547,000
Q1 2020 Apr 09, 2020	BUY	$53.09 - $59.55 $456,361 - $511,891	8,596 New	8,596 $494,000

Others Institutions Holding SCHP

# of Institutions

668

Shares Held

174M

Call Options Held

60.2K

Put Options Held

1.3K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
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Pinnacle Bancorp, Inc. Schwab Strategic Us Tips ETF Transaction History