Fort Pitt Capital Group’s Schwab US Large- Cap ETF SCHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.11M | Buy |
49,020
+7,467
| +18% | +$169K | 0.03% | 82 |
|
|
2024
Q2 | $890K | Sell |
41,553
-2,376
| -5% | -$50.9K | 0.03% | 85 |
|
|
2024
Q1 | $909K | Sell |
43,929
-135,042
| -75% | -$2.79M | 0.03% | 84 |
|
|
2023
Q4 | $3.36M | Buy |
178,971
+106,545
| +147% | +$2M | 0.11% | 59 |
|
|
2023
Q3 | $1.22M | Buy |
72,426
+10,077
| +16% | +$170K | 0.05% | 69 |
|
|
2023
Q2 | $1.09M | Sell |
62,349
-14,319
| -19% | -$250K | 0.04% | 72 |
|
|
2023
Q1 | $1.24M | Sell |
76,668
-526,020
| -87% | -$8.48M | 0.05% | 69 |
|
|
2022
Q4 | $9.07M | Buy |
602,688
+529,944
| +729% | +$7.98M | 0.37% | 48 |
|
|
2022
Q3 | $1.03M | Buy |
72,744
+29,868
| +70% | +$422K | 0.05% | 76 |
|
|
2022
Q2 | $638K | Buy |
42,876
+342
| +0.8% | +$5.09K | 0.03% | 91 |
|
|
2022
Q1 | $763K | Sell |
42,534
-122,808
| -74% | -$2.2M | 0.03% | 88 |
|
|
2021
Q4 | $3.14M | Buy |
165,342
+76,350
| +86% | +$1.45M | 0.11% | 60 |
|
|
2021
Q3 | $1.54M | Buy |
88,992
+6,288
| +8% | +$109K | 0.06% | 70 |
|
|
2021
Q2 | $1.43M | Buy |
82,704
+24,486
| +42% | +$424K | 0.06% | 86 |
|
|
2021
Q1 | $932K | Sell |
58,218
-28,344
| -33% | -$454K | 0.04% | 82 |
|
|
2020
Q4 | $1.31M | Buy |
86,562
+32,418
| +60% | +$491K | 0.06% | 77 |
|
|
2020
Q3 | $728K | Sell |
54,144
-32,514
| -38% | -$437K | 0.04% | 89 |
|
|
2020
Q2 | $1.07M | Sell |
86,658
-17,274
| -17% | -$213K | 0.06% | 93 |
|
|
2020
Q1 | $1.06M | Sell |
103,932
-2,980,746
| -97% | -$30.4M | 0.07% | 90 |
|
|
2019
Q4 | $39.5M | Buy |
3,084,678
+6,096
| +0.2% | +$78K | 2.24% | 20 |
|
|
2019
Q3 | $36.4M | Buy |
3,078,582
+3,018,666
| +5,038% | +$35.7M | 2.21% | 21 |
|
|
2019
Q2 | $701K | Sell |
59,916
-585,528
| -91% | -$6.85M | 0.05% | 80 |
|
|
2019
Q1 | $7.27M | Sell |
645,444
-679,956
| -51% | -$7.66M | 0.54% | 41 |
|
|
2018
Q4 | $13.2M | Buy |
1,325,400
+1,301,616
| +5,473% | +$13M | 1.01% | 28 |
|
|
2018
Q3 | $276K | Buy |
23,784
+5,310
| +29% | +$61.6K | 0.02% | 110 |
|
|
2018
Q2 | $200K | Sell |
18,474
-218,790
| -92% | -$2.37M | 0.02% | 132 |
|
|
2018
Q1 | $2.49M | Sell |
237,264
-312,858
| -57% | -$3.29M | 0.2% | 50 |
|
|
2017
Q4 | $5.85M | Buy |
+550,122
| New | +$5.85M | 0.46% | 43 |
|