Fort Pitt Capital Group, LLC Schwab Strategic Tr Us Small C Transaction History

Fort Pitt Capital Group, LLC

$3.53 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$38.13 - $48.02 $642,719 - $809,425	16,856 New	16,856 $796,000
Q4 2022 Feb 07, 2023	BUY	$38.25 - $43.54 $918,344 - $1.05 Million	24,009 New	24,009 $972,000
Q1 2022 May 03, 2022	SELL	$44.42 - $51.73 $136,102 - $158,500	-3,064 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$48.64 - $55.07 $149,032 - $168,734	3,064 New	3,064 $314,000
Q3 2021 Nov 05, 2021	SELL	$48.3 - $52.49 $193,586 - $210,379	-4,008 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$48.39 - $52.91 $193,947 - $212,063	4,008 New	4,008 $418,000
Q1 2021 Apr 16, 2021	SELL	$43.89 - $52.63 $132,021 - $158,311	-3,008 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$34.66 - $45.17 $104,153 - $135,735	3,005 Added 100166.67%	3,008 $268,000
Q4 2020 Feb 23, 2021	BUY	$34.66 - $45.17 $103 - $135	3 New	3 $268,000
Q3 2020 Nov 13, 2020	SELL	$32.09 - $36.38 $143,731 - $162,946	-4,479 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$23.59 - $35.22 $21,938 - $32,754	-930 Reduced 17.19%	4,479 $293,000
Q1 2020 May 15, 2020	BUY	$22.29 - $38.7 $46,207 - $80,225	2,073 Added 62.14%	5,409 $279,000
Q4 2019 Feb 18, 2020	BUY	$33.63 - $38.03 $112,189 - $126,868	3,336 New	3,336 $252,000
Q2 2019 Aug 09, 2019	SELL	N/A	-9,740 Closed	0 $0
Q1 2019 May 09, 2019	SELL	N/A	-11,340 Reduced 53.8%	9,740 $681,000
Q4 2018 Feb 06, 2019	BUY	N/A	21,080 New	21,080 $1.28 Million
Q1 2018 May 14, 2018	SELL	N/A	-4,859 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	N/A	4,859	4,859 $339,000

Others Institutions Holding SCHA

# of Institutions

1,136

Shares Held

234M

Call Options Held

44.7K

Put Options Held

32.4K

Charles Schwab Investment Management Inc San Francisco, CA

87.1M
Shares

$2.41 Billion
0.8% of portfolio
Bank Of America Corp Charlotte, NC

22.1M
Shares

$611 Million
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

12.3M
Shares

$340 Million
2.15% of portfolio
Personal Capital Advisors Corp

10.5M
Shares

$291 Million
2.07% of portfolio
Sei Investments CO Oaks, PA

7.36M
Shares

$203 Million
0.51% of portfolio

About SCHWAB STRATEGIC TR US SMALL-C

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