SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 10,486 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 8,636 Value ($000) $203 Avg Close — Range —
Q2 2022
Shares 4,363 Value ($000) $209 Avg Close — Range —
Q1 2022
Shares 4,363 Value ($000) $221 Avg Close — Range —
Q4 2021
Shares 4,548 Value ($000) $245 Avg Close — Range —
Q3 2021
Shares 4,698 Value ($000) $255 Avg Close — Range —
Q2 2021
Shares 4,728 Value ($000) $258 Avg Close — Range —
Q1 2021
Shares 4,763 Value ($000) $257 Avg Close — Range —
Q4 2020
Shares 4,413 Value ($000) $247 Avg Close — Range —
Q3 2020
Shares 4,288 Value ($000) $240 Avg Close — Range —
Q2 2020
Shares 4,288 Value ($000) $241 Avg Close — Range —
Q1 2020
Shares 4,429 Value ($000) $240 Avg Close — Range —
Q4 2019
Shares 4,454 Value ($000) $238 Avg Close — Range —
Q3 2019
Shares 4,454 Value ($000) $240 Avg Close — Range —
Q2 2019
Shares 4,509 Value ($000) $239 Avg Close — Range —
Q1 2019
Shares 4,581 Value ($000) $238 Avg Close — Range —
Q4 2018
Shares 4,451 Value ($000) $225 Avg Close — Range —
Q3 2018
Shares 6,181 Value ($000) $311 Avg Close — Range —
Q2 2018
Shares 6,911 Value ($000) $350 Avg Close — Range —
Q1 2018
Shares 6,511 Value ($000) $332 Avg Close — Range —
Q4 2017
Shares 6,586 Value ($000) $343 Avg Close — Range —
Q3 2017
Shares 6,586 Value ($000) $345 Avg Close — Range —
Q2 2017
Shares 6,726 Value ($000) $351 Avg Close — Range —
Q1 2017
Shares 6,606 Value ($000) $342 Avg Close — Range —
Q4 2016
Shares 6,791 Value ($000) $350 Avg Close — Range —
Q3 2016
Shares 6,836 Value ($000) $367 Avg Close — Range —
Q2 2016
Shares 6,851 Value ($000) $368 Avg Close — Range —
Q1 2016
Shares 6,541 Value ($000) $345 Avg Close — Range —
Q4 2015
Shares 6,695 Value ($000) $345 Avg Close — Range —
Q3 2015
Shares 6,515 Value ($000) $340 Avg Close — Range —
Q2 2015
Shares 6,580 Value ($000) $340 Avg Close — Range —
Q1 2015
Shares 6,485 Value ($000) $343 Avg Close — Range —
Q4 2014
Shares 6,180 Value ($000) $324 Avg Close — Range —
Q3 2014
Shares 4,185 Value ($000) $217 Avg Close — Range —