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 16,340 shares of SCHX stock, worth $388,075. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,340

Previous 13,851 17.97%

Holding current value

$388,075

Previous $889,000 24.63%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$61.11 - $67.85 $152,102 - $168,878	2,489 Added 17.97%	16,340 $1.11 Million
Q2 2024 Jul 26, 2024	SELL	$58.7 - $64.78 $46,490 - $51,305	-792 Reduced 5.41%	13,851 $889,000
Q1 2024 Apr 11, 2024	SELL	$55.41 - $62.08 $2.49 Million - $2.79 Million	-45,014 Reduced 75.45%	14,643 $908,000
Q4 2023 Feb 12, 2024	BUY	$48.47 - $56.6 $1.72 Million - $2.01 Million	35,515 Added 147.11%	59,657 $3.36 Million
Q3 2023 Nov 07, 2023	BUY	$50.36 - $54.21 $169,159 - $182,091	3,359 Added 16.16%	24,142 $1.22 Million
Q2 2023 Jul 28, 2023	SELL	$47.67 - $52.37 $227,528 - $249,962	-4,773 Reduced 18.68%	20,783 $1.09 Million
Q1 2023 May 16, 2023	SELL	$44.78 - $49.41 $7.85 Million - $8.66 Million	-175,340 Reduced 87.28%	25,556 $1.24 Million
Q4 2022 Feb 07, 2023	BUY	$42.25 - $48.16 $7.46 Million - $8.51 Million	176,648 Added 728.51%	200,896 $9.07 Million
Q3 2022 Nov 08, 2022	BUY	$42.35 - $51.01 $421,636 - $507,855	9,956 Added 69.66%	24,248 $1.03 Million
Q2 2022 Jul 20, 2022	BUY	$43.35 - $54.51 $4,941 - $6,214	114 Added 0.8%	14,292 $638,000
Q1 2022 May 03, 2022	SELL	$49.51 - $57.27 $662,394 - $766,215	-13,379 Reduced 48.55%	14,178 $763,000
Q4 2021 Feb 02, 2022	BUY	$51.9 - $57.29 $660,427 - $729,015	12,725 Added 85.79%	27,557 $3.14 Million
Q3 2021 Nov 05, 2021	BUY	$51.52 - $54.94 $53,992 - $57,577	1,048 Added 7.6%	14,832 $1.54 Million
Q2 2021 Jul 29, 2021	BUY	$48.62 - $52.01 $198,418 - $212,252	4,081 Added 42.06%	13,784 $1.43 Million
Q1 2021 Apr 16, 2021	SELL	$44.9 - $48.34 $212,107 - $228,358	-4,724 Reduced 32.74%	9,703 $932,000
Q4 2020 Feb 24, 2021	BUY	$39.35 - $45.48 $567,151 - $655,503	14,413 Added 102950.0%	14,427 $1.31 Million
Q4 2020 Feb 23, 2021	SELL	$39.35 - $45.48 $354,543 - $409,774	-9,010 Reduced 99.84%	14 $1.31 Million
Q3 2020 Nov 13, 2020	SELL	$37.26 - $43.03 $201,911 - $233,179	-5,419 Reduced 37.52%	9,024 $728,000
Q2 2020 Aug 12, 2020	SELL	$29.25 - $38.76 $84,210 - $111,590	-2,879 Reduced 16.62%	14,443 $1.07 Million
Q1 2020 May 15, 2020	SELL	$26.61 - $40.52 $13.2 Million - $20.1 Million	-496,791 Reduced 96.63%	17,322 $1.06 Million
Q4 2019 Feb 18, 2020	BUY	$34.42 - $38.54 $34,970 - $39,156	1,016 Added 0.2%	514,113 $39.5 Million
Q3 2019 Nov 14, 2019	BUY	$35.28 - $36.01 $17.7 Million - $18.1 Million	503,111 Added 5038.16%	513,097 $36.4 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-97,588 Reduced 90.72%	9,986 $701,000
Q1 2019 May 09, 2019	SELL	N/A	-113,326 Reduced 51.3%	107,574 $7.27 Million
Q4 2018 Feb 06, 2019	BUY	N/A	216,936 Added 5472.65%	220,900 $13.2 Million
Q3 2018 Nov 06, 2018	BUY	N/A	885 Added 28.74%	3,964 $276,000
Q2 2018 Aug 09, 2018	SELL	N/A	-36,465 Reduced 92.21%	3,079 $200,000
Q1 2018 May 14, 2018	SELL	N/A	-52,143 Reduced 56.87%	39,544 $2.49 Million
Q4 2017 Feb 02, 2018	BUY	N/A	91,687	91,687 $5.85 Million

Others Institutions Holding SCHX

# of Institutions

1,465

Shares Held

1.07B

Call Options Held

71.4K

Put Options Held

4.2K

View Full List

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