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

Fort Pitt Capital Group, LLC

$3.53 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 20, 2022	SELL	$70.31 - $80.24 $274,209 - $312,936	-3,900 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$75.14 - $81.94 $293,046 - $319,566	3,900 New	3,900 $308,000
Q3 2021 Nov 05, 2021	SELL	$74.23 - $78.13 $338,191 - $355,960	-4,556 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$73.32 - $77.65 $334,045 - $353,773	4,556 New	4,556 $344,000
Q1 2021 Apr 16, 2021	SELL	$63.23 - $73.67 $95,603 - $111,389	-1,512 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$54.8 - $65.16 $82,802 - $98,456	1,511 Added 151100.0%	1,512 $97,000
Q4 2020 Feb 23, 2021	SELL	$54.8 - $65.16 $203,362 - $241,808	-3,711 Reduced 99.97%	1 $97,000
Q3 2020 Nov 13, 2020	SELL	$50.37 - $58.54 $23,825 - $27,689	-473 Reduced 11.3%	3,712 $205,000
Q2 2020 Aug 12, 2020	BUY	$43.56 - $56.5 $182,298 - $236,452	4,185 New	4,185 $217,000
Q1 2020 May 15, 2020	SELL	$39.5 - $59.28 $158,158 - $237,357	-4,004 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$52.87 - $58.15 $5,287 - $5,815	-100 Reduced 2.44%	4,004 $232,000
Q3 2019 Nov 14, 2019	BUY	$54.39 - $55.76 $5,439 - $5,576	100 Added 2.5%	4,104 $225,000
Q2 2019 Aug 09, 2019	SELL	N/A	-94 Reduced 2.29%	4,004 $213,000
Q1 2019 May 09, 2019	SELL	N/A	-437 Reduced 9.64%	4,098 $214,000
Q4 2018 Feb 06, 2019	BUY	N/A	4,535 New	4,535 $213,000
Q3 2018 Nov 06, 2018	SELL	N/A	-4,582 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	N/A	4,582 New	4,582 $226,000

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

About SCHWAB STRATEGIC TR US DIVIDEN

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