Fort Pitt Capital Group, LLC Schwab Charles Corp Transaction History

Fort Pitt Capital Group, LLC

  • $3.27 Billion
  • Q2 2024

A detailed history of Fort Pitt Capital Group, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Fort Pitt Capital Group, LLC holds 864,145 shares of SCHW stock, worth $62.1 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares
864,145
Previous 864,689 0.06%
Holding current value
$62.1 Million
Previous $62.6 Million 1.8%
% of portfolio
1.94%
Previous 1.98%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
SELL
$70.03 - $78.9 $38,096 - $42,921
-544 Reduced 0.06%
864,145 $63.7 Million
Q1 2024

Apr 11, 2024
BUY
$61.89 - $72.38 $150,207 - $175,666
2,427 Added 0.28%
864,689 $62.6 Million
Q4 2023

Feb 12, 2024
BUY
$49.33 - $70.98 $37,540 - $54,015
761 Added 0.09%
862,262 $59.3 Million
Q3 2023

Nov 07, 2023
BUY
$54.2 - $67.94 $418,369 - $524,428
7,719 Added 0.9%
861,501 $47.3 Million
Q2 2023

Jul 28, 2023
BUY
$47.37 - $57.14 $2.77 Million - $3.34 Million
58,430 Added 7.35%
853,782 $48.4 Million
Q1 2023

May 16, 2023
BUY
$51.91 - $85.6 $3.22 Million - $5.3 Million
61,961 Added 8.45%
795,352 $41.7 Million
Q4 2022

Feb 07, 2023
SELL
$67.43 - $83.26 $3.05 Million - $3.76 Million
-45,216 Reduced 5.81%
733,391 $61.1 Million
Q3 2022

Nov 08, 2022
SELL
$21.16 - $74.92 $301,593 - $1.07 Million
-14,253 Reduced 1.8%
778,607 $56 Million
Q2 2022

Jul 20, 2022
SELL
$59.99 - $83.83 $851,198 - $1.19 Million
-14,189 Reduced 1.76%
792,860 $50.1 Million
Q1 2022

May 03, 2022
BUY
$75.69 - $95.53 $466,250 - $588,464
6,160 Added 0.77%
807,049 $68 Million
Q4 2021

Feb 02, 2022
BUY
$73.23 - $85.82 $936,025 - $1.1 Million
12,782 Added 1.62%
800,889 $67.4 Million
Q3 2021

Nov 05, 2021
BUY
$66.68 - $77.38 $260,518 - $302,323
3,907 Added 0.5%
788,107 $57.4 Million
Q2 2021

Jul 29, 2021
BUY
$63.69 - $76.01 $539,900 - $644,336
8,477 Added 1.09%
784,200 $57.1 Million
Q1 2021

Apr 16, 2021
SELL
$51.54 - $67.65 $269,244 - $353,403
-5,224 Reduced 0.67%
775,723 $50.6 Million
Q4 2020

Feb 24, 2021
BUY
$36.75 - $53.04 $28.7 Million - $41.4 Million
780,167 Added 100021.41%
780,947 $41.4 Million
Q4 2020

Feb 23, 2021
SELL
$36.75 - $53.04 $28.3 Million - $40.9 Million
-771,075 Reduced 99.9%
780 $41.4 Million
Q3 2020

Nov 13, 2020
BUY
$33.02 - $36.28 $486,648 - $534,694
14,738 Added 1.95%
771,855 $28 Million
Q2 2020

Aug 12, 2020
BUY
$31.75 - $42.82 $227,139 - $306,334
7,154 Added 0.95%
757,117 $25.5 Million
Q1 2020

May 15, 2020
BUY
$28.43 - $49.0 $436,770 - $752,787
15,363 Added 2.09%
749,963 $25.2 Million
Q4 2019

Feb 18, 2020
BUY
$35.1 - $51.07 $448,683 - $652,827
12,783 Added 1.77%
734,600 $34.9 Million
Q3 2019

Nov 14, 2019
BUY
$36.12 - $44.28 $16 Million - $19.6 Million
443,601 Added 159.44%
721,817 $30.2 Million
Q2 2019

Aug 09, 2019
SELL
$39.15 - $46.26 $67,063 - $79,243
-1,713 Reduced 0.61%
278,216 $11.2 Million
Q1 2019

May 09, 2019
SELL
$40.72 - $47.98 $78,386 - $92,361
-1,925 Reduced 0.68%
279,929 $12 Million
Q4 2018

Feb 06, 2019
SELL
$38.25 - $52.17 $7,038 - $9,599
-184 Reduced 0.07%
281,854 $11.7 Million
Q3 2018

Nov 06, 2018
SELL
$49.15 - $54.22 $58,635 - $64,684
-1,193 Reduced 0.42%
282,038 $13.9 Million
Q2 2018

Aug 09, 2018
SELL
$50.11 - $59.59 $31,218 - $37,124
-623 Reduced 0.22%
283,231 $14.5 Million
Q1 2018

May 14, 2018
SELL
$48.9 - $57.76 $86,406 - $102,061
-1,767 Reduced 0.62%
283,854 $14.8 Million
Q4 2017

Feb 02, 2018
SELL
$43.27 - $52.28 $64,731 - $78,210
-1,496 Reduced 0.52%
285,621 $14.7 Million
Q3 2017

Oct 26, 2017
SELL
$38.11 - $44.04 $36,052 - $41,661
-946 Reduced 0.33%
287,117 $12.6 Million
Q2 2017

Aug 17, 2017
BUY
N/A
288,063
288,063 $12.4 Million

Others Institutions Holding SCHW

# of Institutions
2,093
Shares Held
1.51B
Call Options Held
17.2M
Put Options Held
22.8M
View Full List

About SCHWAB CHARLES CORP

SCHW Quotes by TradingView
  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $131B
  • Description
  • The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...
More about SCHW
Track This Portfolio

Track Fort Pitt Capital Group, LLC Portfolio

Follow Fort Pitt Capital Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fort Pitt Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fort Pitt Capital Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email