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

Fort Pitt Capital Group, LLC

$3.53 Billion
Q3 2024

A detailed history of Fort Pitt Capital Group, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Fort Pitt Capital Group, LLC holds 1,480,195 shares of SCHG stock, worth $45 Million. This represents 4.37% of its overall portfolio holdings.

Number of Shares

1,480,195

Previous 1,443,690 2.53%

Holding current value

$45 Million

Previous $146 Million 5.92%

% of portfolio

4.37%

Previous 4.45%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$92.63 - $105.69 $3.38 Million - $3.86 Million	36,505 Added 2.53%	1,480,195 $154 Million
Q2 2024 Jul 26, 2024	SELL	$87.04 - $101.61 $1.93 Million - $2.26 Million	-22,193 Reduced 1.51%	1,443,690 $146 Million
Q1 2024 Apr 11, 2024	SELL	$80.6 - $93.32 $40.5 Million - $46.9 Million	-502,217 Reduced 25.52%	1,465,883 $136 Million
Q4 2023 Feb 12, 2024	SELL	$70.08 - $83.37 $2.19 Million - $2.61 Million	-31,270 Reduced 1.56%	1,968,100 $163 Million
Q3 2023 Nov 07, 2023	BUY	$71.99 - $78.02 $271,258 - $293,979	3,768 Added 0.19%	1,999,370 $145 Million
Q2 2023 Jul 28, 2023	SELL	$63.6 - $74.95 $26.1 Million - $30.8 Million	-410,413 Reduced 17.06%	1,995,602 $150 Million
Q1 2023 May 16, 2023	BUY	$54.19 - $65.17 $5.89 Million - $7.08 Million	108,667 Added 4.73%	2,406,015 $157 Million
Q4 2022 Feb 07, 2023	BUY	$54.31 - $60.76 $2.07 Million - $2.32 Million	38,119 Added 1.69%	2,297,348 $128 Million
Q3 2022 Nov 08, 2022	BUY	$55.81 - $69.25 $3.42 Million - $4.24 Million	61,290 Added 2.79%	2,259,229 $126 Million
Q2 2022 Jul 20, 2022	BUY	$55.73 - $76.55 $5.16 Million - $7.08 Million	92,538 Added 4.4%	2,197,939 $127 Million
Q1 2022 May 03, 2022	BUY	$65.63 - $82.62 $71.8 Million - $90.3 Million	1,093,415 Added 108.05%	2,105,401 $158 Million
Q4 2021 Feb 02, 2022	SELL	$73.11 - $83.4 $1.25 Million - $1.42 Million	-17,074 Reduced 1.66%	1,011,986 $166 Million
Q3 2021 Nov 05, 2021	SELL	$73.24 - $78.94 $119,381 - $128,672	-1,630 Reduced 0.16%	1,029,060 $152 Million
Q2 2021 Jul 29, 2021	BUY	$65.3 - $73.24 $2.16 Million - $2.43 Million	33,125 Added 3.32%	1,030,690 $150 Million
Q1 2021 Apr 16, 2021	BUY	$61.41 - $68.35 $1.52 Million - $1.69 Million	24,795 Added 2.55%	997,565 $129 Million
Q4 2020 Feb 24, 2021	BUY	$55.95 - $64.38 $54.4 Million - $62.6 Million	971,798 Added 99979.22%	972,770 $125 Million
Q4 2020 Feb 23, 2021	SELL	$55.95 - $64.38 $54.6 Million - $62.8 Million	-975,274 Reduced 99.9%	972 $125 Million
Q3 2020 Nov 13, 2020	BUY	$51.42 - $61.56 $34.6 Million - $41.4 Million	672,773 Added 221.69%	976,246 $112 Million
Q2 2020 Aug 12, 2020	BUY	$37.99 - $51.32 $43,384 - $58,607	1,142 Added 0.38%	303,473 $30.8 Million
Q1 2020 May 15, 2020	SELL	$34.6 - $51.17 $25,085 - $37,098	-725 Reduced 0.24%	302,331 $24.1 Million
Q4 2019 Feb 18, 2020	BUY	$40.97 - $46.72 $42,403 - $48,355	1,035 Added 0.34%	303,056 $27 Million
Q3 2019 Nov 14, 2019	BUY	$41.7 - $42.86 $12.6 Million - $12.9 Million	302,021 New	302,021 $25.4 Million

Others Institutions Holding SCHG

# of Institutions

1,589

Shares Held

798M

Call Options Held

298K

Put Options Held

193K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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