Fort Pitt Capital Group’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $22.9M | Sell |
353,404
-510,741
| -59% | -$33.6M | 0.64% | 34 |
|
|
2024
Q2 | $63.7M | Sell |
864,145
-544
| -0.1% | -$40.2K | 1.93% | 26 |
|
|
2024
Q1 | $62.6M | Buy |
864,689
+2,427
| +0.3% | +$160K | 1.93% | 26 |
|
|
2023
Q4 | $59.3M | Buy |
862,262
+761
| +0.1% | +$43.9K | 1.95% | 24 |
|
|
2023
Q3 | $47.3M | Buy |
861,501
+7,719
| +0.9% | +$467K | 1.77% | 30 |
|
|
2023
Q2 | $48.4M | Buy |
853,782
+58,430
| +7% | +$3.06M | 1.78% | 31 |
|
|
2023
Q1 | $41.7M | Buy |
795,352
+61,961
| +8% | +$4.54M | 1.6% | 34 |
|
|
2022
Q4 | $61.1M | Sell |
733,391
-45,216
| -6% | -$3.51M | 2.49% | 14 |
|
|
2022
Q3 | $56M | Sell |
778,607
-14,253
| -2% | -$990K | 2.57% | 13 |
|
|
2022
Q2 | $50.1M | Sell |
792,860
-14,189
| -2% | -$979K | 2.18% | 25 |
|
|
2022
Q1 | $68M | Buy |
807,049
+6,160
| +0.8% | +$542K | 2.54% | 11 |
|
|
2021
Q4 | $67.4M | Buy |
800,889
+12,782
| +2% | +$1.03M | 2.43% | 13 |
|
|
2021
Q3 | $57.4M | Buy |
788,107
+3,907
| +0.5% | +$279K | 2.39% | 14 |
|
|
2021
Q2 | $57.1M | Buy |
784,200
+8,477
| +1% | +$600K | 2.32% | 15 |
|
|
2021
Q1 | $50.6M | Sell |
775,723
-5,224
| -0.7% | -$317K | 2.27% | 18 |
|
|
2020
Q4 | $41.4M | Buy |
780,947
+9,092
| +1% | +$412K | 2% | 22 |
|
|
2020
Q3 | $28M | Buy |
771,855
+14,738
| +2% | +$513K | 1.56% | 26 |
|
|
2020
Q2 | $25.5M | Buy |
757,117
+7,154
| +1% | +$256K | 1.51% | 27 |
|
|
2020
Q1 | $25.2M | Buy |
749,963
+15,363
| +2% | +$645K | 1.74% | 19 |
|
|
2019
Q4 | $34.9M | Buy |
734,600
+12,783
| +2% | +$563K | 1.98% | 24 |
|
|
2019
Q3 | $30.2M | Buy |
721,817
+443,601
| +159% | +$17.9M | 1.84% | 25 |
|
|
2019
Q2 | $11.2M | Sell |
278,216
-1,713
| -0.6% | -$74.7K | 0.81% | 33 |
|
|
2019
Q1 | $12M | Sell |
279,929
-1,925
| -0.7% | -$86.9K | 0.9% | 33 |
|
|
2018
Q4 | $11.7M | Sell |
281,854
-184
| -0.1% | -$8.32K | 0.9% | 34 |
|
|
2018
Q3 | $13.9M | Sell |
282,038
-1,193
| -0.4% | -$60.9K | 1% | 33 |
|
|
2018
Q2 | $14.5M | Sell |
283,231
-623
| -0.2% | -$34.5K | 1.11% | 32 |
|
|
2018
Q1 | $14.8M | Sell |
283,854
-1,767
| -0.6% | -$94.7K | 1.18% | 31 |
|
|
2017
Q4 | $14.7M | Sell |
285,621
-1,496
| -0.5% | -$70.3K | 1.16% | 31 |
|
|
2017
Q3 | $12.6M | Sell |
287,117
-946
| -0.3% | -$39.3K | 1.07% | 33 |
|
|
2017
Q2 | $12.4M | Sell |
288,063
-1,883
| -0.6% | -$75.4K | 1.16% | 32 |
|
|
2017
Q1 | $11.8M | Sell |
289,946
-365
| -0.1% | -$15.1K | 1.11% | 34 |
|
|
2016
Q4 | $11.5M | Sell |
290,311
-2,245
| -0.8% | -$80.2K | 1.14% | 32 |
|
|
2016
Q3 | $9.24M | Sell |
292,556
-856
| -0.3% | -$25.1K | 1.06% | 35 |
|
|
2016
Q2 | $7.43M | Sell |
293,412
-1,685
| -0.6% | -$47.9K | 0.91% | 34 |
|
|
2016
Q1 | $8.27M | Buy |
295,097
+68,528
| +30% | +$1.81M | 1.01% | 33 |
|
|
2015
Q4 | $7.46M | Buy |
226,569
+605
| +0.3% | +$19.1K | 0.95% | 30 |
|
|
2015
Q3 | $6.45M | Sell |
225,964
-611
| -0.3% | -$19.6K | 0.87% | 37 |
|
|
2015
Q2 | $7.4M | Sell |
226,575
-4,123
| -2% | -$130K | 0.92% | 36 |
|
|
2015
Q1 | $7.02M | Sell |
230,698
-880
| -0.4% | -$25.5K | 0.86% | 36 |
|
|
2014
Q4 | $6.99M | Sell |
231,578
-29
| -0% | -$824 | 0.85% | 35 |
|
|
2014
Q3 | $6.81M | Buy |
231,607
+231,375
| +99,731% | +$6.55M | 0.87% | 36 |
|
|
2014
Q2 | $6.24K | Sell |
232
-2
| -0.9% | -$52 | 0.78% | 38 |
|
|
2014
Q1 | $6.38K | Sell |
234
-3
| -1% | -$78 | 0.88% | 35 |
|
|
2013
Q4 | $6.16K | Sell |
237
-1
| -0.4% | -$24 | 0.86% | 38 |
|
|
2013
Q3 | $5.02K | Sell |
238
-3
| -1% | -$65 | 0.77% | 37 |
|
|
2013
Q2 | $5.13K | Buy |
+241
| New | +$4.45K | 0.82% | 36 |
|
Other funds holding SCHW
