Pinnacle Wealth Management Advisory Group, LLC Schwab Strategic Tr Us Small C 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 Tr Us Small C stock. As of the latest transaction made, Pinnacle Wealth Management Advisory Group, LLC holds 22,684 shares of SCHA stock, worth $610,653. This represents 0.11% of its overall portfolio holdings.

Number of Shares

22,684

Previous 22,924 1.05%

Holding current value

$610,653

Previous $1.09 Million 7.45%

% of portfolio

0.11%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$46.9 - $51.96 $11,256 - $12,470	-240 Reduced 1.05%	22,684 $1.17 Million
Q2 2024 Jul 25, 2024	SELL	$45.24 - $49.04 $26,963 - $29,227	-596 Reduced 2.53%	22,924 $1.09 Million
Q1 2024 Apr 30, 2024	SELL	$44.84 - $49.24 $78,828 - $86,563	-1,758 Reduced 6.95%	23,520 $1.16 Million
Q4 2023 Feb 06, 2024	SELL	$38.13 - $48.02 $4,423 - $5,570	-116 Reduced 0.46%	25,278 $1.19 Million
Q3 2023 Oct 25, 2023	SELL	$40.85 - $46.1 $126,675 - $142,956	-3,101 Reduced 10.88%	25,394 $1.05 Million
Q2 2023 Aug 02, 2023	BUY	$39.91 - $43.82 $2,314 - $2,541	58 Added 0.2%	28,495 $1.25 Million
Q1 2023 May 04, 2023	BUY	$39.82 - $46.36 $90,431 - $105,283	2,271 Added 8.68%	28,437 $1.19 Million
Q4 2022 Feb 06, 2023	SELL	$38.25 - $43.54 $2,677 - $3,047	-70 Reduced 0.27%	26,166 $1.06 Million
Q3 2022 Nov 09, 2022	SELL	$37.65 - $45.9 $715 - $872	-19 Reduced 0.07%	26,236 $992,000
Q2 2022 Aug 01, 2022	SELL	$37.88 - $48.01 $81,442 - $103,221	-2,150 Reduced 7.57%	26,255 $1.02 Million
Q1 2022 May 05, 2022	BUY	$44.42 - $51.73 $637,782 - $742,739	14,358 Added 102.21%	28,405 $1.35 Million
Q4 2021 Jan 20, 2022	BUY	$48.64 - $55.07 $71,500 - $80,952	1,470 Added 11.69%	14,047 $1.44 Million
Q3 2021 Oct 29, 2021	SELL	$48.3 - $52.49 $50,715 - $55,114	-1,050 Reduced 7.71%	12,577 $1.26 Million
Q2 2021 Aug 10, 2021	BUY	$48.39 - $52.91 $36,776 - $40,211	760 Added 5.91%	13,627 $1.42 Million
Q1 2021 May 13, 2021	BUY	$43.89 - $52.63 $13,781 - $16,525	314 Added 2.5%	12,867 $1.28 Million
Q4 2020 Feb 03, 2021	BUY	$34.66 - $45.17 $92,368 - $120,378	2,665 Added 26.95%	12,553 $1.12 Million
Q2 2020 Aug 11, 2020	BUY	$23.59 - $35.22 $18,636 - $27,823	790 Added 8.68%	9,888 $646,000
Q1 2020 May 08, 2020	SELL	$22.29 - $38.7 $157,568 - $273,570	-7,069 Reduced 43.72%	9,098 $469,000
Q4 2019 Feb 05, 2020	SELL	$33.63 - $38.03 $1,715 - $1,939	-51 Reduced 0.31%	16,167 $1.22 Million
Q3 2019 Nov 06, 2019	BUY	$34.78 - $36.12 $4,903 - $5,092	141 Added 0.88%	16,218 $1.13 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-171 Reduced 1.05%	16,077 $1.15 Million
Q1 2019 May 09, 2019	BUY	N/A	259 Added 1.62%	16,248 $1.14 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-67 Reduced 0.42%	15,989 $970,000
Q2 2018 Aug 14, 2018	SELL	N/A	-2,500 Reduced 13.47%	16,056 $1.18 Million
Q1 2018 May 15, 2018	SELL	N/A	-239 Reduced 1.27%	18,556 $1.28 Million
Q4 2017 Feb 12, 2018	BUY	N/A	25 Added 0.13%	18,795 $1.31 Million
Q3 2017 Nov 08, 2017	BUY	N/A	261 Added 1.41%	18,770 $1.27 Million
Q2 2017 Aug 07, 2017	BUY	N/A	18,509	18,509 $1.18 Million

Others Institutions Holding SCHA

# of Institutions

1,158

Shares Held

165M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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Pinnacle Wealth Management Advisory Group, LLC Schwab Strategic Tr Us Small C Transaction History