FORT PITT CAPITAL GROUP, LLC – Schwab U.S. Broad Market ETF Transaction History
FORT PITT CAPITAL GROUP, LLC portfolio value:
$6.22M
portfolio value
FORT PITT CAPITAL GROUP, LLC quarter portfolio value change:
-4.98%
quarter
Schwab U.S. Broad Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.75% | -16.02K shares | -1.03M | $41.99 | 148.25K |
| Q2 2022 | share | Decrease | -11.63% | -21.62K shares | -2.66M | $44.19 | 164.28K |
| Q1 2022 | share | Decrease | -23.14% | -55.97K shares | -3.74M | $53.39 | 185.91K |
| Q4 2021 | share | Decrease | -2.00% | -2.47K shares | 850K | $113.36 | 120.94K |
| Q3 2021 | share | Decrease | -63.95% | -218.95K shares | -22.88M | $103.86 | 123.41K |
| Q2 2021 | share | Increase | +8.82% | 27.74K shares | 5.27M | $103.94 | 342.37K |
| Q1 2021 | share | Decrease | -5.09% | -16.88K shares | 264K | $96.11 | 314.62K |
| Q4 2020 | share | Decrease | -4.84% | -16.85K shares | 2.42M | $90.16 | 331.51K |
| Q3 2020 | share | Decrease | -12.02% | -47.58K shares | -1.34M | $78.59 | 348.36K |
| Q2 2020 | share | Decrease | -1.97% | -7.95K shares | 4.68M | $72.04 | 395.95K |
| Q1 2020 | share | Decrease | -31.48% | -185.60K shares | -20.91M | $59.01 | 403.90K |
| Q4 2019 | share | Increase | +26.46% | 123.33K shares | 10.85M | $74.64 | 589.51K |
| Q3 2019 | share | Increase | +9.42% | 40.11K shares | 4.41M | $68.53 | 466.18K |
| Q2 2019 | share | Decrease | -6.03% | -27.35K shares | -805K | $67.74 | 426.06K |
| Q1 2019 | share | Decrease | -61.04% | -710.52K shares | -38.9M | $65.07 | 453.41K |
| Q4 2018 | share | Increase | +239.23% | 820.82K shares | 45.60M | $57.07 | 1.16M |
| Q3 2018 | share | Decrease | -43.99% | -269.50K shares | -16.27M | $66.69 | 343.11K |
| Q2 2018 | share | Decrease | -5.21% | -33.69K shares | -801K | $62.24 | 612.61K |
| Q1 2018 | share | Decrease | -13.86% | -104.02K shares | -7.18M | $59.91 | 646.30K |
| Q4 2017 | share | Increase | +33.08% | 186.49K shares | 14.06M | $60.35 | 750.32K |
| Q3 2017 | share | Decrease | -5.17% | -30.74K shares | -416K | $56.7 | 563.83K |
| Q2 2017 | share | Decrease | -27.03% | -220.28K shares | -11.73M | $54.19 | 594.57K |
| Q1 2017 | share | Decrease | -17.38% | -171.39K shares | -6.94M | $52.66 | 814.85K |
| Q4 2016 | share | Increase | +73.13% | 416.58K shares | 23.63M | $49.8 | 986.24K |
| Q3 2016 | share | Decrease | -0.34% | -1.96K shares | 1.05M | $47.78 | 569.65K |
| Q2 2016 | share | Decrease | -8.92% | -56.00K shares | -2.17M | $45.78 | 571.61K |
| Q1 2016 | share | Decrease | -42.56% | -465.06K shares | -22.65M | $44.64 | 627.62K |