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 1,465,883 shares of SCHG stock, worth $138 Million. This represents 4.31% of its overall portfolio holdings.

Number of Shares
1,465,883
Previous 1,968,100 25.52%
Holding current value
$138 Million
Previous $163 Million 16.76%
% of portfolio
4.31%
Previous 5.49%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
61,290 Added 2.79%
2,259,229 $126 Million
Q2 2022

Jul 20, 2022

BUY
N/A
92,538 Added 4.4%
2,197,939 $127 Million
Q1 2022

May 03, 2022

BUY
N/A
1,093,415 Added 108.05%
2,105,401 $158 Million
Q4 2021

Feb 02, 2022

SELL
N/A
-17,074 Reduced 1.66%
1,011,986 $166 Million
Q3 2021

Nov 05, 2021

SELL
N/A
-1,630 Reduced 0.16%
1,029,060 $152 Million
Q2 2021

Jul 29, 2021

BUY
N/A
33,125 Added 3.32%
1,030,690 $150 Million
Q1 2021

Apr 16, 2021

BUY
N/A
24,795 Added 2.55%
997,565 $129 Million
Q4 2020

Feb 24, 2021

BUY
N/A
971,798 Added 99979.22%
972,770 $125 Million
Q4 2020

Feb 23, 2021

SELL
N/A
-975,274 Reduced 99.9%
972 $125 Million
Q3 2020

Nov 13, 2020

BUY
N/A
672,773 Added 221.69%
976,246 $112 Million
Q2 2020

Aug 12, 2020

BUY
N/A
1,142 Added 0.38%
303,473 $30.8 Million
Q1 2020

May 15, 2020

SELL
N/A
-725 Reduced 0.24%
302,331 $24.1 Million
Q4 2019

Feb 18, 2020

BUY
N/A
1,035 Added 0.34%
303,056 $27 Million
Q3 2019

Nov 14, 2019

BUY
N/A
302,021 New
302,021 $25.4 Million

Others Institutions Holding SCHG

About SCHWAB STRATEGIC TR US LARGE-C


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