SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 115,535 Value ($000) $3,474 Avg Close Range
Q3 2025
Shares 114,557 Value ($000) $3,395 Avg Close Range
Q2 2025
Shares 120,519 Value ($000) $3,381 Avg Close Range
Q1 2025
Shares 134,699 Value ($000) $3,529 Avg Close Range
Q4 2024
Shares 117,226 Value ($000) $3,248 Avg Close Range
Q3 2024
Shares 43,552 Value ($000) $3,280 Avg Close Range
Q2 2024
Shares 42,224 Value ($000) $3,286 Avg Close Range
Q1 2024
Shares 41,975 Value ($000) $3,418 Avg Close Range
Q4 2023
Shares 43,552 Value ($000) $3,280 Avg Close Range
Q3 2023
Shares 53,186 Value ($000) $3,600 Avg Close Range
Q2 2023
Shares 46,867 Value ($000) $3,329 Avg Close Range
Q1 2023
Shares 39,986 Value ($000) $2,713 Avg Close Range
Q4 2022
Shares 35,683 Value ($000) $2,341 Avg Close Range
Q3 2022
Shares 22,221 Value ($000) $1,345 Avg Close Range
Q2 2022
Shares 29,093 Value ($000) $1,825 Avg Close Range
Q1 2022
Shares 29,880 Value ($000) $2,267 Avg Close Range
Q4 2021
Shares 24,057 Value ($000) $1,935 Avg Close Range
Q3 2021
Shares 23,794 Value ($000) $1,824 Avg Close Range
Q2 2021
Shares 24,186 Value ($000) $1,893 Avg Close Range
Q1 2021
Shares 18,854 Value ($000) $1,403 Avg Close Range
Q4 2020
Shares 18,535 Value ($000) $1,264 Avg Close Range
Q3 2020
Shares 19,795 Value ($000) $1,098 Avg Close Range
Q2 2020
Shares 18,955 Value ($000) $997 Avg Close Range
Q1 2020
Shares 15,743 Value ($000) $664 Avg Close Range
Q4 2019
Shares 15,103 Value ($000) $908 Avg Close Range
Q3 2019
Shares 12,031 Value ($000) $680 Avg Close Range
Q2 2019
Shares 7,799 Value ($000) $445 Avg Close Range
Q1 2019
Shares 6,737 Value ($000) $373 Avg Close Range
Q4 2018
Shares 4,632 Value ($000) $222 Avg Close Range