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

Patriot Financial Group Insurance Agency, LLC

$795 Million
Q2 2025

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 9,104 shares of SCHA stock, worth $252,180. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,104

Previous 12,119 24.88%

Holding current value

$252,180

Previous $284,000 19.01%

% of portfolio

0.03%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	SELL	$20.42 - $25.3 $61,566 - $76,279	-3,015 Reduced 24.88%	9,104 $230,000
Q1 2025 Apr 14, 2025	BUY	$23.16 - $27.04 $8,731 - $10,194	377 Added 3.21%	12,119 $284,000
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

1,277

Shares Held

257M

Call Options Held

61.6K

Put Options Held

2.1K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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