Fort Pitt Capital Group’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $154M | Buy |
5,920,780
+146,020
| +3% | +$3.8M | 4.34% | 3 |
|
|
2024
Q2 | $146M | Sell |
5,774,760
-88,772
| -2% | -$2.24M | 4.42% | 2 |
|
|
2024
Q1 | $136M | Sell |
5,863,532
-2,008,868
| -26% | -$46.6M | 4.19% | 3 |
|
|
2023
Q4 | $163M | Sell |
7,872,400
-125,080
| -2% | -$2.59M | 5.36% | 1 |
|
|
2023
Q3 | $145M | Buy |
7,997,480
+15,072
| +0.2% | +$274K | 5.45% | 1 |
|
|
2023
Q2 | $150M | Sell |
7,982,408
-1,641,652
| -17% | -$30.8M | 5.5% | 1 |
|
|
2023
Q1 | $157M | Buy |
9,624,060
+434,668
| +5% | +$7.08M | 6.04% | 1 |
|
|
2022
Q4 | $128M | Buy |
9,189,392
+152,476
| +2% | +$2.12M | 5.21% | 1 |
|
|
2022
Q3 | $126M | Buy |
9,036,916
+245,160
| +3% | +$3.42M | 5.78% | 1 |
|
|
2022
Q2 | $127M | Buy |
8,791,756
+370,152
| +4% | +$5.37M | 5.54% | 1 |
|
|
2022
Q1 | $158M | Buy |
8,421,604
+325,716
| +4% | +$6.09M | 5.87% | 1 |
|
|
2021
Q4 | $166M | Sell |
8,095,888
-136,592
| -2% | -$2.8M | 5.99% | 1 |
|
|
2021
Q3 | $152M | Sell |
8,232,480
-13,040
| -0.2% | -$241K | 6.34% | 1 |
|
|
2021
Q2 | $150M | Buy |
8,245,520
+265,000
| +3% | +$4.83M | 6.11% | 1 |
|
|
2021
Q1 | $129M | Buy |
7,980,520
+198,360
| +3% | +$3.22M | 5.8% | 1 |
|
|
2020
Q4 | $125M | Sell |
7,782,160
-27,808
| -0.4% | -$446K | 6.04% | 1 |
|
|
2020
Q3 | $112M | Buy |
7,809,968
+5,382,184
| +222% | +$77.5M | 6.27% | 1 |
|
|
2020
Q2 | $30.8M | Buy |
2,427,784
+9,136
| +0.4% | +$116K | 1.82% | 20 |
|
|
2020
Q1 | $24.1M | Sell |
2,418,648
-5,800
| -0.2% | -$57.7K | 1.66% | 22 |
|
|
2019
Q4 | $27M | Buy |
2,424,448
+8,280
| +0.3% | +$92.2K | 1.53% | 28 |
|
|
2019
Q3 | $25.4M | Buy |
+2,416,168
| New | +$25.4M | 1.54% | 28 |
|