Patriot Financial Group Insurance Agency, LLC Schwab Strategic Tr Us Broad M Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	BUY	$42.93 - $53.98 $18,502 - $23,265	431 Added 14.52%	3,399 $150,000
Q1 2022 May 11, 2022	BUY	$49.15 - $56.85 $84,243 - $97,440	1,714 Added 136.68%	2,968 $158,000
Q4 2021 Jan 10, 2022	BUY	$51.87 - $56.86 $65,044 - $71,302	1,254 New	1,254 $142,000
Q1 2021 Apr 29, 2021	SELL	$44.89 - $48.81 $44,890 - $48,810	-1,000 Closed	0 $0
Q3 2020 Oct 21, 2020	SELL	$36.93 - $42.52 $1,144 - $1,318	-31 Reduced 3.01%	1,000 $80,000
Q2 2020 Jul 10, 2020	BUY	$28.84 - $38.49 $894 - $1,193	31 Added 3.1%	1,031 $76,000
Q2 2019 Aug 07, 2019	BUY	N/A	1,000 New	1,000 $71,000

Others Institutions Holding SCHB

# of Institutions

1,182

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

Wealthfront Advisers LLC

20.6M
Shares

$479 Million
4.26% of portfolio
Betterment LLC New York, NY

6.06M
Shares

$141 Million
0.97% of portfolio
Rebalance, LLC Palo Alto, CA

3.82M
Shares

$89 Million
18.64% of portfolio
Scs Capital Management LLC Boston, MA

3.78M
Shares

$87.9 Million
5.07% of portfolio
Milliman Financial Risk Management LLC Chicago, IL

3.29M
Shares

$76.6 Million
2.16% of portfolio

View Full List

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