Patriot Financial Group Insurance Agency, LLC Schwab Strategic Tr Us Small C Transaction History

Patriot Financial Group Insurance Agency, LLC

  • $704 Million
  • Q4 2024

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 11,742 shares of SCHA stock, worth $313,628. This represents 0.04% of its overall portfolio holdings.

Number of Shares
11,742
Previous 6,033 94.63%
Holding current value
$313,628
Previous $310,000 2.26%
% of portfolio
0.04%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
BUY
$25.33 - $51.16 $144,608 - $292,072
5,709 Added 94.63%
11,742 $303,000
Q3 2024

Oct 24, 2024
SELL
$46.9 - $51.96 $2,485 - $2,753
-53 Reduced 0.87%
6,033 $310,000
Q2 2024

Jul 26, 2024
SELL
$45.24 - $49.04 $4,297 - $4,658
-95 Reduced 1.54%
6,086 $288,000
Q1 2024

Apr 30, 2024
SELL
$44.84 - $49.24 $34,795 - $38,210
-776 Reduced 11.15%
6,181 $304,000
Q4 2023

Jan 19, 2024
BUY
$38.13 - $48.02 $54,144 - $68,188
1,420 Added 25.65%
6,957 $328,000
Q3 2023

Oct 19, 2023
SELL
$40.85 - $46.1 $44,403 - $50,110
-1,087 Reduced 16.41%
5,537 $229,000
Q2 2023

Jul 17, 2023
SELL
$39.91 - $43.82 $88,999 - $97,718
-2,230 Reduced 25.19%
6,624 $290,000
Q1 2023

Apr 20, 2023
BUY
$39.82 - $46.36 $77,768 - $90,541
1,953 Added 28.3%
8,854 $371,000
Q4 2022

Jan 17, 2023
SELL
$38.25 - $43.54 $183,408 - $208,774
-4,795 Reduced 41.0%
6,901 $0
Q3 2022

Oct 31, 2022
SELL
$37.65 - $45.9 $384,481 - $468,730
-10,212 Reduced 46.61%
11,696 $442,000
Q2 2022

Jul 29, 2022
SELL
$37.88 - $48.01 $204,059 - $258,629
-5,387 Reduced 19.74%
21,908 $854,000
Q1 2022

May 11, 2022
BUY
$44.42 - $51.73 $514,339 - $598,981
11,579 Added 73.68%
27,295 $1.29 Million
Q4 2021

Jan 10, 2022
BUY
$48.64 - $55.07 $76,997 - $87,175
1,583 Added 11.2%
15,716 $1.61 Million
Q3 2021

Nov 24, 2021
BUY
$48.3 - $52.49 $36,804 - $39,997
762 Added 5.7%
14,133 $1.42 Million
Q2 2021

Jul 30, 2021
BUY
$48.39 - $52.91 $128,378 - $140,370
2,653 Added 24.75%
13,371 $1.4 Million
Q1 2021

Apr 29, 2021
BUY
$43.89 - $52.63 $332,335 - $398,514
7,572 Added 240.69%
10,718 $1.07 Million
Q4 2020

Jan 15, 2021
BUY
$34.66 - $45.17 $10,051 - $13,099
290 Added 10.15%
3,146 $280,000
Q3 2020

Oct 21, 2020
SELL
$32.09 - $36.38 $45,856 - $51,987
-1,429 Reduced 33.35%
2,856 $195,000
Q2 2020

Jul 10, 2020
BUY
$23.59 - $35.22 $6,015 - $8,981
255 Added 6.33%
4,285 $280,000
Q1 2020

Apr 15, 2020
BUY
$22.29 - $38.7 $44,156 - $76,664
1,981 Added 96.68%
4,030 $208,000
Q4 2019

Jan 22, 2020
BUY
$33.63 - $38.03 $53,068 - $60,011
1,578 Added 335.03%
2,049 $155,000
Q3 2019

Oct 25, 2019
BUY
$34.78 - $36.12 $34 - $36
1 Added 0.21%
471 $33,000
Q2 2019

Aug 07, 2019
BUY
N/A
11 Added 2.4%
470 $34,000
Q1 2019

Apr 29, 2019
BUY
N/A
237 Added 106.76%
459 $32,000
Q4 2018

Feb 04, 2019
BUY
N/A
48 Added 27.59%
222 $13,000
Q3 2018

Oct 30, 2018
BUY
N/A
133 Added 324.39%
174 $13,000
Q2 2018

Aug 14, 2018
SELL
N/A
-112 Reduced 73.2%
41 $3,000
Q4 2017

Feb 14, 2018
BUY
N/A
1 Added 0.66%
153 $11,000
Q2 2017

Aug 08, 2017
BUY
N/A
152
152 $10,000

Others Institutions Holding SCHA

# of Institutions
1,165
Shares Held
187M
Call Options Held
55.6K
Put Options Held
7.8K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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