Fort Pitt Capital Group’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-586,064	Closed	-$13.7M	–	131
2023 Q4	$13.7M	Buy	586,064 +576,840	+6,254%	+$12.9M	0.45%	46
2023 Q3	$204K	Buy	+9,224	New	+$209K	0.01%	122
2023 Q1	–	Sell	-130,166	Closed	-$2.97M	–	139
2022 Q4	$2.97M	Sell	130,166 -49,334	-27%	-$1.12M	0.12%	57
2022 Q3	$4.07M	Buy	+179,500	New	+$4.27M	0.19%	51
2022 Q1	–	Sell	-29,946	Closed	-$807K	–	149
2021 Q4	$807K	Buy	29,946 +10,640	+55%	+$288K	0.03%	91
2021 Q3	$524K	Sell	19,306 -1,238	-6%	-$33.9K	0.02%	98
2021 Q2	$561K	Buy	20,544 +3,196	+18%	+$86.7K	0.02%	115
2021 Q1	$468K	Sell	17,348 -20,258	-54%	-$556K	0.02%	97
2020 Q4	$1.05M	Buy	37,606 +10,950	+41%	+$306K	0.05%	81
2020 Q3	$747K	Sell	26,656 -18,834	-41%	-$531K	0.04%	87
2020 Q2	$1.28M	Sell	45,490 -11,770	-21%	-$327K	0.08%	89
2020 Q1	$1.55M	Sell	57,260 -37,242	-39%	-$1.01M	0.11%	82
2019 Q4	$2.52M	Buy	94,502 +79,840	+545%	+$2.14M	0.14%	68
2019 Q3	$395K	Buy	+14,662	New	+$392K	0.02%	110
2019 Q1	–	Sell	-15,278	Closed	-$386K	–	156
2018 Q4	$386K	Buy	+15,278	New	+$382K	0.03%	116
2018 Q1	–	Sell	-10,828	Closed	-$282K	–	141
2017 Q4	$282K	Buy	+10,828	New	+$282K	0.02%	107