FPCG
SCHG icon

Fort Pitt Capital Group’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Fort Pitt Capital Group’s Portfolio SCHG Stock Details SCHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$154M Buy
5,920,780
+146,020
+3% +$3.67M 4.34% 3
2024
Q2 		$146M Sell
5,774,760
-88,772
-2% -$2.09M 4.42% 2
2024
Q1 		$136M Sell
5,863,532
-2,008,868
-26% -$44.4M 4.19% 3
2023
Q4 		$163M Sell
7,872,400
-125,080
-2% -$2.42M 5.36% 1
2023
Q3 		$145M Buy
7,997,480
+15,072
+0.2% +$284K 5.45% 1
2023
Q2 		$150M Sell
7,982,408
-1,641,652
-17% -$28.1M 5.5% 1
2023
Q1 		$157M Buy
9,624,060
+434,668
+5% +$6.6M 6.04% 1
2022
Q4 		$128M Buy
9,189,392
+152,476
+2% +$2.19M 5.21% 1
2022
Q3 		$126M Buy
9,036,916
+245,160
+3% +$3.84M 5.78% 1
2022
Q2 		$127M Buy
8,791,756
+370,152
+4% +$5.92M 5.54% 1
2022
Q1 		$158M Buy
8,421,604
+325,716
+4% +$5.94M 5.87% 1
2021
Q4 		$166M Sell
8,095,888
-136,592
-2% -$2.73M 5.99% 1
2021
Q3 		$152M Sell
8,232,480
-13,040
-0.2% -$248K 6.34% 1
2021
Q2 		$150M Buy
8,245,520
+265,000
+3% +$4.58M 6.11% 1
2021
Q1 		$129M Buy
7,980,520
+198,360
+3% +$3.23M 5.8% 1
2020
Q4 		$125M Sell
7,782,160
-27,808
-0.4% -$422K 6.04% 1
2020
Q3 		$112M Buy
7,809,968
+5,382,184
+222% +$75M 6.27% 1
2020
Q2 		$30.8M Buy
2,427,784
+9,136
+0.4% +$107K 1.82% 20
2020
Q1 		$24.1M Sell
2,418,648
-5,800
-0.2% -$66.2K 1.66% 22
2019
Q4 		$27M Buy
2,424,448
+8,280
+0.3% +$91.3K 1.53% 28
2019
Q3 		$25.4M Buy
+2,416,168
New +$25.5M 1.54% 28

Other funds holding SCHG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Fort Pitt Capital Group's SCHG Position: Q3 2024 in Review

Fort Pitt Capital Group increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 2.5% in Q3 2024, buying an estimated $3.67M and bringing the position to 5,920,780 shares worth $154M. The position accounts for 4.34% of the portfolio, ranked #3.

Fort Pitt Capital Group first reported a position in SCHG in Q3 2019 and has held it in 21 quarters since. The position peaked at $166M in Q4 2021. 1,230 funds tracked by Wall St. Rank hold SCHG as of Q3 2024.

  • Fort Pitt Capital Group held 5,920,780 shares of Schwab US Large-Cap Growth ETF worth $154M as of Q3 2024.
  • Fort Pitt Capital Group bought 146,020 Schwab US Large-Cap Growth ETF shares in Q3 2024, an estimated $3.67M.
  • Schwab US Large-Cap Growth ETF made up 4.34% of Fort Pitt Capital Group's portfolio in Q3 2024, its #3 holding.
  • Fort Pitt Capital Group first reported a position in Schwab US Large-Cap Growth ETF in Q3 2019 and has held it in 21 quarters since.
  • Fort Pitt Capital Group's Schwab US Large-Cap Growth ETF position peaked at $166M in Q4 2021.
  • 1,230 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2024.

Based on Fort Pitt Capital Group's 13F filing for Q3 2024, filed 29 Oct 2024.