SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 114,849 Value ($000) $3,091 Avg Close Range
Q3 2025
Shares 116,605 Value ($000) $3,071 Avg Close Range
Q2 2025
Shares 116,235 Value ($000) $2,841 Avg Close Range
Q1 2025
Shares 118,176 Value ($000) $2,609 Avg Close Range
Q4 2024
Shares 115,752 Value ($000) $2,683 Avg Close Range
Q3 2024
Shares 24,649 Value ($000) $1,390 Avg Close Range
Q2 2024
Shares 23,421 Value ($000) $1,505 Avg Close Range
Q1 2024
Shares 24,755 Value ($000) $1,536 Avg Close Range
Q4 2023
Shares 24,649 Value ($000) $1,390 Avg Close Range
Q3 2023
Shares 25,359 Value ($000) $1,283 Avg Close Range
Q2 2023
Shares 25,418 Value ($000) $1,331 Avg Close Range
Q1 2023
Shares 24,844 Value ($000) $1,202 Avg Close Range
Q4 2022
Shares 24,592 Value ($000) $1,110 Avg Close Range
Q3 2022
Shares 24,075 Value ($000) $1,020 Avg Close Range
Q2 2022
Shares 23,880 Value ($000) $1,066 Avg Close Range
Q1 2022
Shares 24,561 Value ($000) $1,323 Avg Close Range
Q4 2021
Shares 13,336 Value ($000) $1,518 Avg Close Range
Q3 2021
Shares 12,954 Value ($000) $1,348 Avg Close Range
Q2 2021
Shares 13,195 Value ($000) $1,372 Avg Close Range
Q1 2021
Shares 13,343 Value ($000) $1,281 Avg Close Range
Q4 2020
Shares 12,103 Value ($000) $1,101 Avg Close Range
Q3 2020
Shares 12,330 Value ($000) $994 Avg Close Range
Q2 2020
Shares 11,969 Value ($000) $887 Avg Close Range
Q1 2020
Shares 12,375 Value ($000) $758 Avg Close Range
Q4 2019
Shares 12,609 Value ($000) $968 Avg Close Range
Q3 2019
Shares 12,977 Value ($000) $920 Avg Close Range
Q2 2019
Shares 13,890 Value ($000) $975 Avg Close Range
Q1 2019
Shares 15,238 Value ($000) $1,030 Avg Close Range
Q4 2018
Shares 14,535 Value ($000) $868 Avg Close Range
Q3 2018
Shares 16,197 Value ($000) $1,127 Avg Close Range
Q2 2018
Shares 16,794 Value ($000) $1,091 Avg Close Range
Q1 2018
Shares 17,132 Value ($000) $1,081 Avg Close Range
Q4 2017
Shares 18,747 Value ($000) $1,196 Avg Close Range
Q3 2017
Shares 19,652 Value ($000) $1,180 Avg Close Range
Q2 2017
Shares 19,650 Value ($000) $1,135 Avg Close Range
Q1 2017
Shares 19,740 Value ($000) $1,111 Avg Close Range
Q4 2016
Shares 18,850 Value ($000) $1,004 Avg Close Range
Q3 2016
Shares 18,135 Value ($000) $936 Avg Close Range
Q2 2016
Shares 17,785 Value ($000) $885 Avg Close Range
Q1 2016
Shares 15,615 Value ($000) $763 Avg Close Range
Q4 2015
Shares 16,640 Value ($000) $808 Avg Close Range
Q3 2015
Shares 17,520 Value ($000) $802 Avg Close Range
Q2 2015
Shares 17,010 Value ($000) $839 Avg Close Range
Q1 2015
Shares 15,395 Value ($000) $763 Avg Close Range
Q4 2014
Shares 15,330 Value ($000) $752 Avg Close Range
Q3 2014
Shares 14,230 Value ($000) $669 Avg Close Range
Q2 2014
Shares 4,760 Value ($000) $223 Avg Close Range
Q1 2014
Shares 4,710 Value ($000) $211 Avg Close Range
Q4 2013
Shares 4,835 Value ($000) $213 Avg Close Range