Fort Pitt Capital Group’s Schwab US Broad Market ETF SCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.58M | Sell |
161,439
-894
| -0.6% | -$19.8K | 0.1% | 59 |
|
|
2024
Q2 | $3.4M | Sell |
162,333
-12,237
| -7% | -$256K | 0.1% | 59 |
|
|
2024
Q1 | $3.55M | Sell |
174,570
-24,237
| -12% | -$493K | 0.11% | 56 |
|
|
2023
Q4 | $3.69M | Sell |
198,807
-1,287
| -0.6% | -$23.9K | 0.12% | 56 |
|
|
2023
Q3 | $3.32M | Sell |
200,094
-10,419
| -5% | -$173K | 0.12% | 50 |
|
|
2023
Q2 | $3.63M | Sell |
210,513
-122,934
| -37% | -$2.12M | 0.13% | 49 |
|
|
2023
Q1 | $5.32M | Sell |
333,447
-111,279
| -25% | -$1.77M | 0.2% | 49 |
|
|
2022
Q4 | $6.64M | Sell |
444,726
-51
| -0% | -$762 | 0.27% | 50 |
|
|
2022
Q3 | $6.23M | Sell |
444,777
-48,078
| -10% | -$673K | 0.29% | 48 |
|
|
2022
Q2 | $7.26M | Sell |
492,855
-64,887
| -12% | -$956K | 0.32% | 49 |
|
|
2022
Q1 | $9.93M | Sell |
557,742
-167,916
| -23% | -$2.99M | 0.37% | 46 |
|
|
2021
Q4 | $13.7M | Sell |
725,658
-14,838
| -2% | -$279K | 0.49% | 45 |
|
|
2021
Q3 | $12.8M | Sell |
740,496
-1,313,736
| -64% | -$22.7M | 0.53% | 48 |
|
|
2021
Q2 | $35.7M | Buy |
2,054,232
+166,458
| +9% | +$2.89M | 1.45% | 29 |
|
|
2021
Q1 | $30.4M | Sell |
1,887,774
-101,298
| -5% | -$1.63M | 1.36% | 30 |
|
|
2020
Q4 | $30.2M | Sell |
1,989,072
-101,136
| -5% | -$1.53M | 1.46% | 29 |
|
|
2020
Q3 | $27.7M | Sell |
2,090,208
-285,504
| -12% | -$3.79M | 1.55% | 27 |
|
|
2020
Q2 | $29.1M | Sell |
2,375,712
-47,730
| -2% | -$584K | 1.72% | 24 |
|
|
2020
Q1 | $24.4M | Sell |
2,423,442
-1,113,654
| -31% | -$11.2M | 1.68% | 20 |
|
|
2019
Q4 | $45.3M | Buy |
3,537,096
+739,998
| +26% | +$9.48M | 2.57% | 14 |
|
|
2019
Q3 | $34.5M | Buy |
2,797,098
+240,696
| +9% | +$2.97M | 2.1% | 22 |
|
|
2019
Q2 | $30.1M | Sell |
2,556,402
-164,106
| -6% | -$1.93M | 2.19% | 24 |
|
|
2019
Q1 | $30.9M | Sell |
2,720,508
-4,263,150
| -61% | -$48.4M | 2.31% | 22 |
|
|
2018
Q4 | $69.8M | Buy |
6,983,658
+4,924,974
| +239% | +$49.2M | 5.37% | 1 |
|
|
2018
Q3 | $24.2M | Sell |
2,058,684
-1,617,012
| -44% | -$19M | 1.75% | 27 |
|
|
2018
Q2 | $40.4M | Sell |
3,675,696
-202,158
| -5% | -$2.22M | 3.1% | 10 |
|
|
2018
Q1 | $41.2M | Sell |
3,877,854
-624,120
| -14% | -$6.64M | 3.27% | 9 |
|
|
2017
Q4 | $48.4M | Buy |
4,501,974
+1,118,994
| +33% | +$12M | 3.82% | 4 |
|
|
2017
Q3 | $34.3M | Sell |
3,382,980
-184,446
| -5% | -$1.87M | 2.93% | 11 |
|
|
2017
Q2 | $34.8M | Sell |
3,567,426
-1,321,680
| -27% | -$12.9M | 3.27% | 9 |
|
|
2017
Q1 | $46.5M | Sell |
4,889,106
-1,028,346
| -17% | -$9.78M | 4.34% | 1 |
|
|
2016
Q4 | $53.4M | Buy |
5,917,452
+2,499,534
| +73% | +$22.6M | 5.33% | 1 |
|
|
2016
Q3 | $29.8M | Sell |
3,417,918
-11,772
| -0.3% | -$103K | 3.41% | 8 |
|
|
2016
Q2 | $28.8M | Sell |
3,429,690
-336,036
| -9% | -$2.82M | 3.53% | 9 |
|
|
2016
Q1 | $30.9M | Sell |
3,765,726
-2,790,360
| -43% | -$22.9M | 3.77% | 7 |
|
|
2015
Q4 | $53.6M | Buy |
6,556,086
+3,348,168
| +104% | +$27.4M | 6.79% | 1 |
|
|
2015
Q3 | $24.8M | Sell |
3,207,918
-35,148
| -1% | -$272K | 3.34% | 10 |
|
|
2015
Q2 | $27.2M | Sell |
3,243,066
-525,168
| -14% | -$4.4M | 3.39% | 8 |
|
|
2015
Q1 | $31.7M | Sell |
3,768,234
-2,533,116
| -40% | -$21.3M | 3.87% | 3 |
|
|
2014
Q4 | $52.3M | Buy |
6,301,350
+3,130,356
| +99% | +$26M | 6.36% | 1 |
|
|
2014
Q3 | $25.1M | Buy |
3,170,994
+3,167,790
| +98,870% | +$25.1M | 3.21% | 10 |
|
|
2014
Q2 | $25.5K | Sell |
3,204
-102
| -3% | -$811 | 3.2% | 9 |
|
|
2014
Q1 | $25.2K | Sell |
3,306
-24
| -0.7% | -$183 | 3.47% | 9 |
|
|
2013
Q4 | $25K | Buy |
3,330
+2,136
| +179% | +$16K | 3.49% | 9 |
|
|
2013
Q3 | $8.18K | Sell |
1,194
-66
| -5% | -$452 | 1.26% | 30 |
|
|
2013
Q2 | $8.17K | Buy |
+1,260
| New | +$8.17K | 1.31% | 28 |
|