FORT PITT CAPITAL GROUP, LLC – Schwab U.S. Large-Cap ETF Transaction History
FORT PITT CAPITAL GROUP, LLC portfolio value:
$1.02M
portfolio value
FORT PITT CAPITAL GROUP, LLC quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +69.66% | 9.95K shares | 389K | $42.35 | 24.24K |
| Q2 2022 | share | Increase | +0.80% | 114 shares | -125K | $44.66 | 14.29K |
| Q1 2022 | share | Decrease | -74.28% | -40.93K shares | -2.37M | $53.85 | 14.17K |
| Q4 2021 | share | Increase | +85.79% | 12.72K shares | 1.59M | $114.22 | 27.55K |
| Q3 2021 | share | Increase | +7.60% | 1.04K shares | 110K | $104.03 | 14.83K |
| Q2 2021 | share | Increase | +42.06% | 4.08K shares | 501K | $103.64 | 13.78K |
| Q1 2021 | share | Decrease | -32.74% | -4.72K shares | -380K | $95.42 | 9.70K |
| Q4 2020 | share | Increase | +59.87% | 5.40K shares | 584K | $90.1 | 14.42K |
| Q3 2020 | share | Decrease | -37.52% | -5.41K shares | -342K | $79.55 | 9.02K |
| Q2 2020 | share | Decrease | -16.62% | -2.87K shares | 9K | $72.65 | 14.44K |
| Q1 2020 | share | Decrease | -96.63% | -496.79K shares | -38.42M | $59.81 | 17.32K |
| Q4 2019 | share | Increase | +0.20% | 1.01K shares | 3.09M | $74.57 | 514.11K |
| Q3 2019 | share | Increase | +5038.16% | 503.11K shares | 35.69M | $68.44 | 513.09K |
| Q2 2019 | share | Decrease | -90.72% | -97.58K shares | -6.57M | $67.41 | 9.98K |
| Q1 2019 | share | Decrease | -51.30% | -113.32K shares | -5.91M | $64.64 | 107.57K |
| Q4 2018 | share | Increase | +5472.65% | 216.93K shares | 12.91M | $56.83 | 220.9K |
| Q3 2018 | share | Increase | +28.74% | 885 shares | 76K | $65.87 | 3.96K |
| Q2 2018 | share | Decrease | -92.21% | -36.46K shares | -2.29M | $61.27 | 3.07K |
| Q1 2018 | share | Decrease | -56.87% | -52.14K shares | -3.35M | $59.2 | 39.54K |
| Q4 2017 | share | Increase | 0.00% | 91.68K shares | 5.84M | $59.61 | 91.68K |