SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 1,455,061 Value ($000) $39,912 Avg Close — Range —
Q3 2025
Shares 1,475,986 Value ($000) $40,294 Avg Close — Range —
Q2 2025
Shares 1,527,743 Value ($000) $40,485 Avg Close — Range —
Q1 2025
Shares 1,568,374 Value ($000) $43,852 Avg Close — Range —
Q4 2024
Shares 2,136,379 Value ($000) $58,366 Avg Close — Range —
Q3 2024
Shares 635,170 Value ($000) $48,355 Avg Close — Range —
Q2 2024
Shares 651,092 Value ($000) $50,629 Avg Close — Range —
Q1 2024
Shares 642,890 Value ($000) $51,836 Avg Close — Range —
Q4 2023
Shares 635,170 Value ($000) $48,355 Avg Close — Range —
Q3 2023
Shares 654,008 Value ($000) $46,278 Avg Close — Range —
Q2 2023
Shares 654,635 Value ($000) $47,540 Avg Close — Range —
Q1 2023
Shares 646,205 Value ($000) $47,276 Avg Close — Range —
Q4 2022
Shares 615,162 Value ($000) $46,469 Avg Close — Range —
Q3 2022
Shares 582,673 Value ($000) $38,707 Avg Close — Range —
Q2 2022
Shares 514,391 Value ($000) $36,846 Avg Close — Range —
Q1 2022
Shares 443,575 Value ($000) $34,994 Avg Close — Range —
Q4 2021
Shares 353,342 Value ($000) $28,561 Avg Close — Range —
Q3 2021
Shares 310,170 Value ($000) $23,027 Avg Close — Range —
Q2 2021
Shares 262,618 Value ($000) $19,859 Avg Close — Range —
Q1 2021
Shares 234,910 Value ($000) $17,130 Avg Close — Range —
Q4 2020
Shares 191,458 Value ($000) $12,280 Avg Close — Range —
Q3 2020
Shares 142,313 Value ($000) $7,870 Avg Close — Range —
Q2 2020
Shares 56,663 Value ($000) $2,932 Avg Close — Range —
Q1 2020
Shares 37,140 Value ($000) $1,671 Avg Close — Range —
Q4 2019
Shares 23,745 Value ($000) $1,375 Avg Close — Range —
Q3 2019
Shares 22,851 Value ($000) $1,252 Avg Close — Range —
Q2 2019
Shares 18,373 Value ($000) $975 Avg Close — Range —
Q1 2019
Shares 16,993 Value ($000) $888 Avg Close — Range —
Q4 2018
Shares 17,031 Value ($000) $800 Avg Close — Range —
Q3 2018
Shares 18,203 Value ($000) $965 Avg Close — Range —
Q2 2018
Shares 18,232 Value ($000) $899 Avg Close — Range —
Q1 2018
Shares 18,209 Value ($000) $893 Avg Close — Range —
Q4 2017
Shares 14,357 Value ($000) $735 Avg Close — Range —
Q3 2017
Shares 13,553 Value ($000) $634 Avg Close — Range —
Q2 2017
Shares 12,039 Value ($000) $543 Avg Close — Range —
Q1 2017
Shares 7,099 Value ($000) $316 Avg Close — Range —