SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 105,321 Value ($000) $3,000 Avg Close Range
Q3 2025
Shares 108,231 Value ($000) $3,020 Avg Close Range
Q2 2025
Shares 109,948 Value ($000) $2,782 Avg Close Range
Q1 2025
Shares 110,376 Value ($000) $2,586 Avg Close Range
Q4 2024
Shares 112,122 Value ($000) $2,899 Avg Close Range
Q3 2024
Shares 61,443 Value ($000) $2,903 Avg Close Range
Q2 2024
Shares 58,387 Value ($000) $2,770 Avg Close Range
Q1 2024
Shares 61,042 Value ($000) $3,006 Avg Close Range
Q4 2023
Shares 61,443 Value ($000) $2,903 Avg Close Range
Q3 2023
Shares 60,993 Value ($000) $2,526 Avg Close Range
Q2 2023
Shares 56,989 Value ($000) $2,496 Avg Close Range
Q1 2023
Shares 56,239 Value ($000) $2,358 Avg Close Range
Q4 2022
Shares 54,676 Value ($000) $2,215 Avg Close Range
Q3 2022
Shares 53,777 Value ($000) $2,033 Avg Close Range
Q2 2022
Shares 56,396 Value ($000) $2,199 Avg Close Range
Q1 2022
Shares 58,968 Value ($000) $2,793 Avg Close Range
Q4 2021
Shares 28,897 Value ($000) $2,959 Avg Close Range
Q3 2021
Shares 27,143 Value ($000) $2,717 Avg Close Range
Q2 2021
Shares 27,613 Value ($000) $2,877 Avg Close Range
Q1 2021
Shares 25,859 Value ($000) $2,577 Avg Close Range
Q4 2020
Shares 22,873 Value ($000) $2,036 Avg Close Range
Q3 2020
Shares 18,340 Value ($000) $1,253 Avg Close Range
Q2 2020
Shares 17,571 Value ($000) $1,148 Avg Close Range
Q1 2020
Shares 15,351 Value ($000) $791 Avg Close Range
Q4 2019
Shares 22,329 Value ($000) $1,689 Avg Close Range
Q3 2019
Shares 22,313 Value ($000) $1,556 Avg Close Range
Q2 2019
Shares 22,077 Value ($000) $1,578 Avg Close Range
Q1 2019
Shares 22,406 Value ($000) $1,567 Avg Close Range
Q4 2018
Shares 21,952 Value ($000) $1,332 Avg Close Range
Q3 2018
Shares 22,041 Value ($000) $1,679 Avg Close Range
Q2 2018
Shares 21,807 Value ($000) $1,604 Avg Close Range
Q1 2018
Shares 23,941 Value ($000) $1,655 Avg Close Range
Q4 2017
Shares 23,890 Value ($000) $1,666 Avg Close Range
Q3 2017
Shares 23,978 Value ($000) $1,615 Avg Close Range
Q2 2017
Shares 23,926 Value ($000) $1,529 Avg Close Range
Q1 2017
Shares 24,030 Value ($000) $1,513 Avg Close Range
Q4 2016
Shares 23,755 Value ($000) $1,460 Avg Close Range
Q3 2016
Shares 23,659 Value ($000) $1,362 Avg Close Range
Q2 2016
Shares 23,489 Value ($000) $1,269 Avg Close Range
Q1 2016
Shares 23,227 Value ($000) $1,209 Avg Close Range
Q4 2015
Shares 21,957 Value ($000) $1,144 Avg Close Range
Q3 2015
Shares 21,542 Value ($000) $1,094 Avg Close Range
Q2 2015
Shares 21,062 Value ($000) $1,211 Avg Close Range
Q1 2015
Shares 20,497 Value ($000) $1,180 Avg Close Range
Q4 2014
Shares 22,190 Value ($000) $1,223 Avg Close Range