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 $1.25 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

53,813

Previous 54,111 0.55%

Holding current value

$1.25 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

1,182

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

Track This Portfolio

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.

Account

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