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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.11M	Buy	49,020 +7,467	+18%	+$163K	0.03%	82
2024 Q2	$890K	Sell	41,553 -2,376	-5%	-$49.1K	0.03%	85
2024 Q1	$909K	Sell	43,929 -135,042	-75%	-$2.66M	0.03%	84
2023 Q4	$3.36M	Buy	178,971 +106,545	+147%	+$1.87M	0.11%	59
2023 Q3	$1.22M	Buy	72,426 +10,077	+16%	+$177K	0.05%	69
2023 Q2	$1.09M	Sell	62,349 -14,319	-19%	-$236K	0.04%	72
2023 Q1	$1.24M	Sell	76,668 -526,020	-87%	-$8.28M	0.05%	69
2022 Q4	$9.07M	Buy	602,688 +529,944	+729%	+$8.02M	0.37%	48
2022 Q3	$1.03M	Buy	72,744 +29,868	+70%	+$469K	0.05%	76
2022 Q2	$638K	Buy	42,876 +342	+0.8%	+$5.54K	0.03%	91
2022 Q1	$763K	Sell	42,534 -122,808	-74%	-$2.17M	0.03%	88
2021 Q4	$3.14M	Buy	165,342 +76,350	+86%	+$1.41M	0.11%	60
2021 Q3	$1.54M	Buy	88,992 +6,288	+8%	+$112K	0.06%	70
2021 Q2	$1.43M	Buy	82,704 +24,486	+42%	+$413K	0.06%	86
2021 Q1	$932K	Sell	58,218 -28,344	-33%	-$444K	0.04%	82
2020 Q4	$1.31M	Buy	86,562 +32,418	+60%	+$464K	0.06%	77
2020 Q3	$728K	Sell	54,144 -32,514	-38%	-$432K	0.04%	89
2020 Q2	$1.07M	Sell	86,658 -17,274	-17%	-$201K	0.06%	93
2020 Q1	$1.06M	Sell	103,932 -2,980,746	-97%	-$36.2M	0.07%	90
2019 Q4	$39.5M	Buy	3,084,678 +6,096	+0.2%	+$74.7K	2.24%	20
2019 Q3	$36.4M	Buy	3,078,582 +3,018,666	+5,038%	+$35.6M	2.21%	21
2019 Q2	$701K	Sell	59,916 -585,528	-91%	-$6.73M	0.05%	80
2019 Q1	$7.27M	Sell	645,444 -679,956	-51%	-$7.37M	0.54%	41
2018 Q4	$13.2M	Buy	1,325,400 +1,301,616	+5,473%	+$14M	1.01%	28
2018 Q3	$276K	Buy	23,784 +5,310	+29%	+$60.4K	0.02%	110
2018 Q2	$200K	Sell	18,474 -218,790	-92%	-$2.36M	0.02%	132
2018 Q1	$2.49M	Sell	237,264 -312,858	-57%	-$3.4M	0.2%	50
2017 Q4	$5.85M	Buy	+550,122	New	+$5.7M	0.46%	43