SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 84,038 Value ($000) $2,204 Avg Close — Range —
Q3 2025
Shares 83,749 Value ($000) $2,153 Avg Close — Range —
Q2 2025
Shares 82,667 Value ($000) $1,970 Avg Close — Range —
Q1 2025
Shares 89,752 Value ($000) $1,932 Avg Close — Range —
Q4 2024
Shares 92,401 Value ($000) $2,098 Avg Close — Range —
Q3 2024
Shares 34,196 Value ($000) $1,904 Avg Close — Range —
Q2 2024
Shares 32,338 Value ($000) $2,033 Avg Close — Range —
Q1 2024
Shares 34,109 Value ($000) $2,082 Avg Close — Range —
Q4 2023
Shares 34,196 Value ($000) $1,904 Avg Close — Range —
Q3 2023
Shares 34,169 Value ($000) $1,703 Avg Close — Range —
Q2 2023
Shares 33,847 Value ($000) $1,750 Avg Close — Range —
Q1 2023
Shares 31,376 Value ($000) $1,501 Avg Close — Range —
Q4 2022
Shares 34,050 Value ($000) $1,526 Avg Close — Range —
Q3 2022
Shares 32,071 Value ($000) $1,347 Avg Close — Range —
Q2 2022
Shares 23,771 Value ($000) $1,050 Avg Close — Range —
Q1 2022
Shares 21,038 Value ($000) $1,123 Avg Close — Range —
Q4 2021
Shares 10,772 Value ($000) $1,217 Avg Close — Range —
Q3 2021
Shares 11,300 Value ($000) $1,174 Avg Close — Range —
Q2 2021
Shares 13,483 Value ($000) $1,406 Avg Close — Range —
Q1 2021
Shares 13,417 Value ($000) $1,298 Avg Close — Range —
Q4 2020
Shares 14,925 Value ($000) $1,358 Avg Close — Range —
Q3 2020
Shares 14,622 Value ($000) $1,164 Avg Close — Range —
Q2 2020
Shares 13,635 Value ($000) $1,002 Avg Close — Range —
Q1 2020
Shares 14,100 Value ($000) $852 Avg Close — Range —
Q4 2019
Shares 14,655 Value ($000) $1,127 Avg Close — Range —
Q3 2019
Shares 15,669 Value ($000) $1,113 Avg Close — Range —
Q2 2019
Shares 15,197 Value ($000) $1,072 Avg Close — Range —
Q1 2019
Shares 15,821 Value ($000) $1,077 Avg Close — Range —
Q4 2018
Shares 15,282 Value ($000) $916 Avg Close — Range —
Q3 2018
Shares 13,683 Value ($000) $963 Avg Close — Range —
Q2 2018
Shares 11,441 Value ($000) $755 Avg Close — Range —
Q1 2018
Shares 11,420 Value ($000) $728 Avg Close — Range —
Q4 2017
Shares 10,950 Value ($000) $706 Avg Close — Range —
Q3 2017
Shares 11,048 Value ($000) $673 Avg Close — Range —
Q2 2017
Shares 11,348 Value ($000) $663 Avg Close — Range —
Q1 2017
Shares 11,456 Value ($000) $654 Avg Close — Range —
Q4 2016
Shares 11,658 Value ($000) $632 Avg Close — Range —
Q3 2016
Shares 11,796 Value ($000) $617 Avg Close — Range —
Q2 2016
Shares 10,979 Value ($000) $552 Avg Close — Range —
Q1 2016
Shares 12,142 Value ($000) $598 Avg Close — Range —
Q4 2015
Shares 8,283 Value ($000) $406 Avg Close — Range —
Q3 2015
Shares 8,158 Value ($000) $378 Avg Close — Range —
Q2 2015
Shares 8,583 Value ($000) $431 Avg Close — Range —
Q1 2015
Shares 7,523 Value ($000) $380 Avg Close — Range —
Q4 2014
Shares 7,358 Value ($000) $367 Avg Close — Range —
Q3 2014
Shares 7,173 Value ($000) $341 Avg Close — Range —
Q2 2014
Shares 4,753 Value ($000) $227 Avg Close — Range —
Q1 2014
Shares 4,643 Value ($000) $212 Avg Close — Range —