PINNACLE ASSOCIATES LTD – Schwab U.S. Dividend Equity ETF Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$38.70M
portfolio value
PINNACLE ASSOCIATES LTD quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.27% | 68.28K shares | 1.86M | $66.43 | 582.67K |
| Q2 2022 | share | Increase | +15.96% | 70.81K shares | 1.85M | $71.63 | 514.39K |
| Q1 2022 | share | Increase | +25.54% | 90.23K shares | 6.43M | $78.89 | 443.57K |
| Q4 2021 | share | Increase | +13.92% | 43.17K shares | 5.53M | $80.71 | 353.34K |
| Q3 2021 | share | Increase | +18.11% | 47.55K shares | 3.16M | $74.24 | 310.17K |
| Q2 2021 | share | Increase | +11.80% | 27.70K shares | 2.72M | $75.03 | 262.61K |
| Q1 2021 | share | Increase | +22.70% | 43.45K shares | 4.85M | $71.83 | 234.91K |
| Q4 2020 | share | Increase | +34.53% | 49.14K shares | 4.41M | $62.74 | 191.45K |
| Q3 2020 | share | Increase | +151.16% | 85.65K shares | 4.93M | $53.59 | 142.31K |
| Q2 2020 | share | Increase | +52.57% | 19.52K shares | 1.26M | $49.64 | 56.66K |
| Q1 2020 | share | Increase | +56.41% | 13.39K shares | 296K | $42.78 | 37.14K |
| Q4 2019 | share | Increase | +3.91% | 894 shares | 123K | $54.52 | 23.74K |
| Q3 2019 | share | Increase | +24.37% | 4.47K shares | 277K | $51.15 | 22.85K |
| Q2 2019 | share | Increase | +8.12% | 1.38K shares | 87K | $49.11 | 18.37K |
| Q1 2019 | share | Decrease | -0.22% | -38 shares | 88K | $48 | 16.99K |
| Q4 2018 | share | Decrease | -6.44% | -1.17K shares | -165K | $42.83 | 17.03K |
| Q3 2018 | share | Decrease | -0.16% | -29 shares | 66K | $47.94 | 18.20K |
| Q2 2018 | share | Increase | +0.13% | 23 shares | 6K | $44.27 | 18.23K |
| Q1 2018 | share | Increase | +26.83% | 3.85K shares | 158K | $43.68 | 18.20K |
| Q4 2017 | share | Increase | +5.93% | 804 shares | 101K | $45.35 | 14.35K |
| Q3 2017 | share | Increase | +12.58% | 1.51K shares | 91K | $41.2 | 13.55K |
| Q2 2017 | share | Increase | +69.59% | 4.94K shares | 227K | $39.41 | 12.03K |
| Q1 2017 | share | Increase | 0.00% | 7.09K shares | 316K | $38.68 | 7.09K |