Fort Pitt Capital Group, LLC Schwab Strategic Tr Us Broad M 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 Broad M stock. As of the latest transaction made, Fort Pitt Capital Group, LLC holds 53,813 shares of SCHB stock, worth $1.27 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

53,813

Previous 54,111 0.55%

Holding current value

$1.27 Million

Previous $3.4 Million 5.23%

% of portfolio

0.1%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$59.93 - $66.52 $17,859 - $19,822	-298 Reduced 0.55%	53,813 $3.58 Million
Q2 2024 Jul 26, 2024	SELL	$57.57 - $63.3 $234,828 - $258,200	-4,079 Reduced 7.01%	54,111 $3.4 Million
Q1 2024 Apr 11, 2024	SELL	$54.61 - $61.05 $441,194 - $493,222	-8,079 Reduced 12.19%	58,190 $3.55 Million
Q4 2023 Feb 12, 2024	SELL	$47.61 - $55.91 $20,424 - $23,985	-429 Reduced 0.64%	66,269 $3.69 Million
Q3 2023 Nov 07, 2023	SELL	$49.59 - $53.57 $172,226 - $186,048	-3,473 Reduced 4.95%	66,698 $3.32 Million
Q2 2023 Jul 28, 2023	SELL	$47.08 - $51.7 $1.93 Million - $2.12 Million	-40,978 Reduced 36.87%	70,171 $3.63 Million
Q1 2023 May 16, 2023	SELL	$44.47 - $49.23 $1.65 Million - $1.83 Million	-37,093 Reduced 25.02%	111,149 $5.32 Million
Q4 2022 Feb 07, 2023	SELL	$41.94 - $47.81 $712 - $812	-17 Reduced 0.01%	148,242 $6.64 Million
Q3 2022 Nov 08, 2022	SELL	$41.99 - $50.63 $672,931 - $811,396	-16,026 Reduced 9.75%	148,259 $6.23 Million
Q2 2022 Jul 20, 2022	SELL	$42.93 - $53.98 $928,532 - $1.17 Million	-21,629 Reduced 11.63%	164,285 $7.26 Million
Q1 2022 May 03, 2022	BUY	$49.15 - $56.85 $3.19 Million - $3.69 Million	64,971 Added 53.72%	185,914 $9.93 Million
Q4 2021 Feb 02, 2022	SELL	$51.87 - $56.86 $128,274 - $140,614	-2,473 Reduced 2.0%	120,943 $13.7 Million
Q3 2021 Nov 05, 2021	SELL	$51.32 - $54.83 $11.2 Million - $12 Million	-218,956 Reduced 63.95%	123,416 $12.8 Million
Q2 2021 Jul 29, 2021	BUY	$48.92 - $52.14 $1.36 Million - $1.45 Million	27,743 Added 8.82%	342,372 $35.7 Million
Q1 2021 Apr 16, 2021	SELL	$44.89 - $48.81 $757,877 - $824,059	-16,883 Reduced 5.09%	314,629 $30.4 Million
Q4 2020 Feb 24, 2021	BUY	$39.03 - $45.5 $12.9 Million - $15.1 Million	331,181 Added 100054.68%	331,512 $30.2 Million
Q4 2020 Feb 23, 2021	SELL	$39.03 - $45.5 $13.6 Million - $15.8 Million	-348,037 Reduced 99.9%	331 $30.2 Million
Q3 2020 Nov 13, 2020	SELL	$36.93 - $42.52 $1.76 Million - $2.02 Million	-47,584 Reduced 12.02%	348,368 $27.7 Million
Q2 2020 Aug 12, 2020	SELL	$28.84 - $38.49 $229,422 - $306,187	-7,955 Reduced 1.97%	395,952 $29.1 Million
Q1 2020 May 15, 2020	SELL	$26.18 - $40.44 $4.86 Million - $7.51 Million	-185,609 Reduced 31.48%	403,907 $24.4 Million
Q4 2019 Feb 18, 2020	BUY	$34.47 - $38.58 $4.25 Million - $4.76 Million	123,333 Added 26.46%	589,516 $45.3 Million
Q3 2019 Nov 14, 2019	BUY	$35.32 - $36.13 $1.42 Million - $1.45 Million	40,116 Added 9.42%	466,183 $34.5 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-27,351 Reduced 6.03%	426,067 $30.1 Million
Q1 2019 May 09, 2019	SELL	N/A	-710,525 Reduced 61.04%	453,418 $30.9 Million
Q4 2018 Feb 06, 2019	BUY	N/A	820,829 Added 239.23%	1,163,943 $69.8 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-269,502 Reduced 43.99%	343,114 $24.2 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-33,693 Reduced 5.21%	612,616 $40.4 Million
Q1 2018 May 14, 2018	SELL	N/A	-104,020 Reduced 13.86%	646,309 $41.2 Million
Q4 2017 Feb 02, 2018	BUY	N/A	186,499 Added 33.08%	750,329 $48.4 Million
Q3 2017 Oct 26, 2017	SELL	N/A	-30,741 Reduced 5.17%	563,830 $34.3 Million
Q2 2017 Aug 17, 2017	BUY	N/A	594,571	594,571 $34.8 Million

Others Institutions Holding SCHB

# of Institutions

1,190

Shares Held

231M

Call Options Held

172K

Put Options Held

20.7K

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