FORT PITT CAPITAL GROUP, LLC – The Charles Schwab Corporation Transaction History
FORT PITT CAPITAL GROUP, LLC portfolio value:
$55.95M
portfolio value
FORT PITT CAPITAL GROUP, LLC quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.80% | -14.25K shares | 5.86M | $71.87 | 778.60K |
| Q2 2022 | share | Decrease | -1.76% | -14.18K shares | -17.94M | $63.18 | 792.86K |
| Q1 2022 | share | Increase | +0.77% | 6.16K shares | 687K | $84.31 | 807.04K |
| Q4 2021 | share | Increase | +1.62% | 12.78K shares | 9.94M | $84.48 | 800.88K |
| Q3 2021 | share | Increase | +0.50% | 3.90K shares | 308K | $72.68 | 788.10K |
| Q2 2021 | share | Increase | +1.09% | 8.47K shares | 6.53M | $72.48 | 784.2K |
| Q1 2021 | share | Decrease | -0.67% | -5.22K shares | 9.14M | $64.71 | 775.72K |
| Q4 2020 | share | Increase | +1.18% | 9.09K shares | 13.45M | $52.49 | 780.94K |
| Q3 2020 | share | Increase | +1.95% | 14.73K shares | 2.41M | $35.71 | 771.85K |
| Q2 2020 | share | Increase | +0.95% | 7.15K shares | 331K | $33.08 | 757.11K |
| Q1 2020 | share | Increase | +2.09% | 15.36K shares | -9.72M | $32.79 | 749.96K |
| Q4 2019 | share | Increase | +1.77% | 12.78K shares | 4.74M | $46.21 | 734.6K |
| Q3 2019 | share | Increase | +159.44% | 443.60K shares | 19.01M | $40.49 | 721.81K |
| Q2 2019 | share | Decrease | -0.61% | -1.71K shares | -789K | $38.72 | 278.21K |
| Q1 2019 | share | Decrease | -0.68% | -1.92K shares | 265K | $41.04 | 279.92K |
| Q4 2018 | share | Decrease | -0.07% | -184 shares | -2.15M | $39.72 | 281.85K |
| Q3 2018 | share | Decrease | -0.42% | -1.19K shares | -611K | $46.88 | 282.03K |
| Q2 2018 | share | Decrease | -0.22% | -623 shares | -350K | $48.61 | 283.23K |
| Q1 2018 | share | Decrease | -0.62% | -1.76K shares | 151K | $49.59 | 283.85K |
| Q4 2017 | share | Decrease | -0.52% | -1.49K shares | 2.11M | $48.69 | 285.62K |
| Q3 2017 | share | Decrease | -0.33% | -946 shares | 184K | $41.38 | 287.11K |
| Q2 2017 | share | Decrease | -0.65% | -1.88K shares | 542K | $40.57 | 288.06K |
| Q1 2017 | share | Decrease | -0.13% | -365 shares | 374K | $38.46 | 289.94K |
| Q4 2016 | share | Decrease | -0.77% | -2.24K shares | 2.22M | $37.12 | 290.31K |
| Q3 2016 | share | Decrease | -0.29% | -856 shares | 1.81M | $29.63 | 292.55K |
| Q2 2016 | share | Decrease | -0.57% | -1.68K shares | -843K | $23.7 | 293.41K |
| Q1 2016 | share | Increase | +30.25% | 68.52K shares | 808K | $26.17 | 295.09K |