Patriot Financial Group Insurance Agency, LLC Schwab Strategic Tr 5 10 Yr C Transaction History

Patriot Financial Group Insurance Agency, LLC

$667 Million
Q2 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	BUY	$40.96 - $45.17 $181,903 - $200,599	4,441 Added 84.43%	9,701 $435,000
Q3 2023 Oct 19, 2023	BUY	$42.12 - $44.19 $221,551 - $232,439	5,260 New	5,260 $221,000
Q3 2021 Nov 24, 2021	SELL	$52.2 - $53.14 $281,097 - $286,158	-5,385 Reduced 91.71%	487 $25,000
Q2 2021 Jul 30, 2021	SELL	$51.28 - $52.56 $961,192 - $985,184	-18,744 Reduced 76.15%	5,872 $309,000
Q1 2021 Apr 29, 2021	BUY	$51.17 - $53.57 $1.26 Million - $1.32 Million	24,616 New	24,616 $1.26 Million

Others Institutions Holding SCHI

# of Institutions

195

Shares Held

136M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

120M
Shares

$2.7 Billion
1.02% of portfolio
River Front Investment Group, LLC Richmond, VA

3.95M
Shares

$89.2 Million
4.73% of portfolio
Envestnet Asset Management Inc

3.69M
Shares

$83.2 Million
0.06% of portfolio
Raymond James & Associates St Petersburg, FL

1.12M
Shares

$25.4 Million
0.03% of portfolio
Royal Bank Of Canada Toronto, A6

594K
Shares

$13.4 Million
0.01% of portfolio

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