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

Patriot Financial Group Insurance Agency, LLC

  • $720 Million
  • Q3 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 6,033 shares of SCHA stock, worth $168,079. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,033
Previous 6,086 0.87%
Holding current value
$168,079
Previous $288,000 7.64%
% of portfolio
0.04%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,144
Shares Held
146M
Call Options Held
55.6K
Put Options Held
7.8K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

SCHA Quotes by TradingView
  • Ticker SCHA
  • Sector ETFs
  • Industry ETFs
More about SCHA
Track This Portfolio

Track Patriot Financial Group Insurance Agency, LLC Portfolio

Follow Patriot Financial Group Insurance Agency, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Patriot Financial Group Insurance Agency, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patriot Financial Group Insurance Agency, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email