SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q1 2022
Shares 4,055 Value ($000) $237 Avg Close — Range —
Q4 2021
Shares 4,055 Value ($000) $238 Avg Close — Range —
Q3 2021
Shares 4,055 Value ($000) $219 Avg Close — Range —
Q2 2021
Shares 4,005 Value ($000) $219 Avg Close — Range —
Q1 2021
Shares 4,005 Value ($000) $207 Avg Close — Range —