SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 25,584 Value ($000) $835 Avg Close Range
Q3 2025
Shares 26,101 Value ($000) $833 Avg Close Range
Q2 2025
Shares 26,011 Value ($000) $760 Avg Close Range
Q1 2025
Shares 13,844 Value ($000) $347 Avg Close Range
Q4 2024
Shares 12,907 Value ($000) $360 Avg Close Range
Q3 2024
Shares 3,383 Value ($000) $281 Avg Close Range
Q2 2024
Shares 3,398 Value ($000) $343 Avg Close Range
Q1 2024
Shares 3,378 Value ($000) $313 Avg Close Range
Q4 2023
Shares 3,383 Value ($000) $281 Avg Close Range
Q3 2023
Shares 3,453 Value ($000) $251 Avg Close Range
Q2 2023
Shares 3,473 Value ($000) $260 Avg Close Range
Q1 2023
Shares 3,458 Value ($000) $225 Avg Close Range
Q1 2022
Shares 4,164 Value ($000) $312 Avg Close Range
Q4 2021
Shares 2,082 Value ($000) $341 Avg Close Range
Q3 2021
Shares 2,081 Value ($000) $308 Avg Close Range
Q2 2021
Shares 2,091 Value ($000) $305 Avg Close Range
Q1 2021
Shares 2,120 Value ($000) $275 Avg Close Range
Q4 2020
Shares 2,058 Value ($000) $264 Avg Close Range
Q3 2020
Shares 1,983 Value ($000) $228 Avg Close Range
Q3 2019
Shares 4,347 Value ($000) $365 Avg Close Range