SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 25,947 Value ($000) $624 Avg Close — Range —
Q3 2025
Shares 26,267 Value ($000) $611 Avg Close — Range —
Q2 2025
Shares 26,063 Value ($000) $576 Avg Close — Range —
Q1 2025
Shares 25,767 Value ($000) $510 Avg Close — Range —
Q4 2024
Shares 28,207 Value ($000) $522 Avg Close — Range —
Q3 2024
Shares 24,261 Value ($000) $897 Avg Close — Range —
Q2 2024
Shares 18,984 Value ($000) $729 Avg Close — Range —
Q1 2024
Shares 22,703 Value ($000) $886 Avg Close — Range —
Q4 2023
Shares 24,261 Value ($000) $897 Avg Close — Range —
Q3 2023
Shares 24,192 Value ($000) $822 Avg Close — Range —
Q2 2023
Shares 25,705 Value ($000) $916 Avg Close — Range —
Q1 2023
Shares 23,246 Value ($000) $809 Avg Close — Range —
Q4 2022
Shares 26,649 Value ($000) $858 Avg Close — Range —
Q3 2022
Shares 26,591 Value ($000) $748 Avg Close — Range —
Q2 2022
Shares 26,791 Value ($000) $843 Avg Close — Range —
Q1 2022
Shares 27,129 Value ($000) $996 Avg Close — Range —
Q4 2021
Shares 21,419 Value ($000) $833 Avg Close — Range —
Q3 2021
Shares 20,157 Value ($000) $780 Avg Close — Range —
Q2 2021
Shares 20,522 Value ($000) $810 Avg Close — Range —
Q1 2021
Shares 20,293 Value ($000) $763 Avg Close — Range —
Q4 2020
Shares 16,166 Value ($000) $582 Avg Close — Range —
Q3 2020
Shares 11,527 Value ($000) $362 Avg Close — Range —
Q2 2020
Shares 10,967 Value ($000) $326 Avg Close — Range —
Q1 2020
Shares 12,167 Value ($000) $314 Avg Close — Range —
Q4 2019
Shares 17,816 Value ($000) $599 Avg Close — Range —
Q3 2019
Shares 17,907 Value ($000) $571 Avg Close — Range —
Q2 2019
Shares 18,149 Value ($000) $582 Avg Close — Range —
Q1 2019
Shares 20,147 Value ($000) $631 Avg Close — Range —
Q4 2018
Shares 19,108 Value ($000) $542 Avg Close — Range —
Q3 2018
Shares 16,732 Value ($000) $561 Avg Close — Range —
Q2 2018
Shares 15,421 Value ($000) $510 Avg Close — Range —
Q1 2018
Shares 14,971 Value ($000) $505 Avg Close — Range —
Q4 2017
Shares 14,421 Value ($000) $491 Avg Close — Range —
Q3 2017
Shares 14,767 Value ($000) $494 Avg Close — Range —
Q2 2017
Shares 14,385 Value ($000) $457 Avg Close — Range —
Q1 2017
Shares 13,626 Value ($000) $407 Avg Close — Range —
Q4 2016
Shares 13,126 Value ($000) $363 Avg Close — Range —
Q3 2016
Shares 12,387 Value ($000) $357 Avg Close — Range —
Q2 2016
Shares 11,632 Value ($000) $315 Avg Close — Range —
Q1 2016
Shares 13,064 Value ($000) $354 Avg Close — Range —
Q4 2015
Shares 13,379 Value ($000) $369 Avg Close — Range —
Q3 2015
Shares 13,699 Value ($000) $375 Avg Close — Range —
Q2 2015
Shares 13,669 Value ($000) $416 Avg Close — Range —
Q1 2015
Shares 12,224 Value ($000) $370 Avg Close — Range —
Q4 2014
Shares 11,384 Value ($000) $329 Avg Close — Range —
Q3 2014
Shares 10,957 Value ($000) $340 Avg Close — Range —