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

Fort Pitt Capital Group, LLC

$3.53 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$23.04 - $24.89 $1.11 Million - $1.2 Million	48,116 New	48,116 $1.19 Million
Q4 2022 Feb 07, 2023	BUY	$21.59 - $24.95 $1.51 Million - $1.75 Million	69,987 New	69,987 $1.66 Million
Q1 2022 May 03, 2022	SELL	$25.61 - $30.82 $8.23 Million - $9.9 Million	-321,301 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$28.68 - $31.96 $9.21 Million - $10.3 Million	321,301 New	321,301 $9.52 Million
Q3 2021 Nov 05, 2021	SELL	$29.81 - $32.7 $245,217 - $268,990	-8,226 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$31.06 - $33.61 $255,499 - $276,475	8,226 New	8,226 $270,000
Q1 2021 Apr 16, 2021	SELL	$30.78 - $34.63 $66,392 - $74,696	-2,157 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$26.72 - $30.68 $57,581 - $66,115	2,155 Added 107750.0%	2,157 $66,000
Q4 2020 Feb 23, 2021	BUY	$26.72 - $30.68 $53 - $61	2 New	2 $66,000
Q3 2020 Nov 13, 2020	SELL	$24.69 - $27.71 $211,469 - $237,336	-8,565 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$19.87 - $25.05 $170,186 - $214,553	8,565 New	8,565 $209,000
Q1 2019 May 09, 2019	SELL	N/A	-13,033 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	N/A	13,033 New	13,033 $307,000

Others Institutions Holding SCHE

# of Institutions

777

Shares Held

142M

Call Options Held

28.1K

Put Options Held

200

Creative Planning Overland Park, KS

21.2M
Shares

$565 Million
0.62% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

19.2M
Shares

$511 Million
1.15% of portfolio
High Tower Advisors, LLC Chicago, IL

7.81M
Shares

$208 Million
0.33% of portfolio
Us Bancorp \De\

3.81M
Shares

$101 Million
0.14% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

2.84M
Shares

$75.6 Million
4.21% of portfolio

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