Fort Pitt Capital Group’s Schwab International Equity ETF SCHF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-84,740	Closed	-$1.57M	–	129
2023 Q4	$1.57M	Buy	+84,740	New	+$1.47M	0.05%	70
2023 Q1	–	Sell	-128,030	Closed	-$2.06M	–	138
2022 Q4	$2.06M	Buy	+128,030	New	+$2M	0.08%	69
2022 Q1	–	Sell	-22,470	Closed	-$437K	–	147
2021 Q4	$437K	Buy	22,470 +1,936	+9%	+$38K	0.02%	115
2021 Q3	$397K	Sell	20,534 -40,834	-67%	-$812K	0.02%	102
2021 Q2	$1.21M	Buy	61,368 +30,002	+96%	+$593K	0.05%	91
2021 Q1	$590K	Sell	31,366 -14,380	-31%	-$268K	0.03%	93
2020 Q4	$824K	Buy	45,746 +3,040	+7%	+$51.3K	0.04%	85
2020 Q3	$670K	Sell	42,706 -71,132	-62%	-$1.12M	0.04%	91
2020 Q2	$1.69M	Sell	113,838 -58,418	-34%	-$821K	0.1%	81
2020 Q1	$2.23M	Buy	172,256 +1,250	+0.7%	+$19.2K	0.15%	75
2019 Q4	$2.88M	Buy	171,006 +11,114	+7%	+$183K	0.16%	66
2019 Q3	$2.55M	Buy	159,892 +7,888	+5%	+$124K	0.15%	70
2019 Q2	$2.44M	Sell	152,004 -158,316	-51%	-$2.51M	0.18%	51
2019 Q1	$4.86M	Sell	310,320 -213,484	-41%	-$3.25M	0.36%	45
2018 Q4	$7.42M	Buy	523,804 +412,062	+369%	+$6.31M	0.57%	42
2018 Q3	$1.87M	Buy	111,742 +1,770	+2%	+$29.5K	0.14%	58
2018 Q2	$1.82M	Sell	109,972 -36,526	-25%	-$621K	0.14%	55
2018 Q1	$2.47M	Sell	146,498 -28,110	-16%	-$484K	0.2%	51
2017 Q4	$2.97M	Buy	174,608 +46,512	+36%	+$791K	0.23%	52
2017 Q3	$2.14M	Sell	128,096 -11,310	-8%	-$185K	0.18%	52
2017 Q2	$2.21M	Sell	139,406 -91,910	-40%	-$1.43M	0.21%	50
2017 Q1	$3.46M	Sell	231,316 -78,234	-25%	-$1.14M	0.32%	42
2016 Q4	$4.28M	Buy	+309,550	New	+$4.34M	0.43%	42
2016 Q1	–	Sell	-43,714	Closed	-$602K	–	99
2015 Q4	$602K	Buy	+43,714	New	+$626K	0.08%	74