FORT PITT CAPITAL GROUP, LLC – Schwab U.S. Aggregate Bond ETF Transaction History
FORT PITT CAPITAL GROUP, LLC portfolio value:
$4.06M
portfolio value
Schwab U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 89.75K shares | 4.06M | $45.31 | 89.75K |
| Q1 2022 | share | Decrease | -100.00% | -14.97K shares | -807K | $50.57 | 0 |
| Q4 2021 | share | Increase | +55.11% | 5.32K shares | 283K | $53.88 | 14.97K |
| Q3 2021 | share | Decrease | -6.03% | -619 shares | -37K | $53.98 | 9.65K |
| Q2 2021 | share | Increase | +18.42% | 1.59K shares | 93K | $54.03 | 10.27K |
| Q1 2021 | share | Decrease | -53.87% | -10.12K shares | -586K | $53.1 | 8.67K |
| Q4 2020 | share | Increase | +41.08% | 5.47K shares | 307K | $54.94 | 18.80K |
| Q3 2020 | share | Decrease | -41.40% | -9.41K shares | -532K | $54.57 | 13.32K |
| Q2 2020 | share | Decrease | -20.56% | -5.88K shares | -275K | $54.41 | 22.74K |
| Q1 2020 | share | Decrease | -39.41% | -18.62K shares | -971K | $52.17 | 28.63K |
| Q4 2019 | share | Increase | +544.54% | 39.92K shares | 2.13M | $51.13 | 47.25K |
| Q3 2019 | share | Increase | 0.00% | 7.33K shares | 395K | $51.07 | 7.33K |
| Q1 2019 | share | Decrease | -100.00% | -7.63K shares | -386K | $48.5 | 0 |
| Q4 2018 | share | Increase | 0.00% | 7.63K shares | 386K | $47.06 | 7.63K |
| Q1 2018 | share | Decrease | -100.00% | -5.41K shares | -282K | $46.46 | 0 |
| Q4 2017 | share | Increase | 0.00% | 5.41K shares | 282K | $47.18 | 5.41K |