A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 4,127 shares of SCHM stock, worth $122,489. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,127
Previous 4,666 11.55%
Holding current value
$122,489
Previous $363,000 5.79%
% of portfolio
0.05%
Previous 0.05%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$75.47 - $83.18 $40,678 - $44,834
-539 Reduced 11.55%
4,127 $342,000
Q2 2024

Jul 26, 2024

SELL
$75.69 - $81.19 $37,996 - $40,757
-502 Reduced 9.71%
4,666 $363,000
Q1 2024

Apr 30, 2024

BUY
$72.89 - $81.43 $364 - $407
5 Added 0.1%
5,168 $420,000
Q4 2023

Jan 19, 2024

BUY
$63.01 - $75.95 $693 - $835
11 Added 0.21%
5,163 $388,000
Q3 2023

Oct 19, 2023

SELL
$66.75 - $73.98 $50,796 - $56,298
-761 Reduced 12.87%
5,152 $348,000
Q2 2023

Jul 17, 2023

SELL
$65.29 - $71.03 $6,333 - $6,889
-97 Reduced 1.61%
5,913 $420,000
Q1 2023

Apr 20, 2023

SELL
$64.24 - $73.9 $53,897 - $62,002
-839 Reduced 12.25%
6,010 $407,000
Q4 2022

Jan 17, 2023

SELL
$61.05 - $69.94 $159,218 - $182,403
-2,608 Reduced 27.58%
6,849 $0
Q3 2022

Oct 31, 2022

SELL
$60.5 - $72.51 $546,012 - $654,402
-9,025 Reduced 48.83%
9,457 $572,000
Q2 2022

Jul 29, 2022

SELL
$60.91 - $76.4 $295,900 - $371,151
-4,858 Reduced 20.81%
18,482 $1.16 Million
Q1 2022

May 11, 2022

SELL
$70.66 - $80.89 $53,277 - $60,991
-754 Reduced 3.13%
23,340 $1.77 Million
Q4 2021

Jan 10, 2022

BUY
$76.01 - $83.39 $102,537 - $112,493
1,349 Added 5.93%
24,094 $1.94 Million
Q3 2021

Nov 24, 2021

BUY
$74.65 - $80.95 $116,155 - $125,958
1,556 Added 7.34%
22,745 $1.74 Million
Q2 2021

Jul 30, 2021

BUY
$74.64 - $79.12 $149,056 - $158,002
1,997 Added 10.41%
21,189 $1.66 Million
Q1 2021

Apr 29, 2021

BUY
$67.07 - $76.85 $68,813 - $78,848
1,026 Added 5.65%
19,192 $1.43 Million
Q4 2020

Jan 15, 2021

BUY
$55.93 - $68.45 $81,378 - $99,594
1,455 Added 8.71%
18,166 $1.24 Million
Q3 2020

Oct 21, 2020

BUY
$51.99 - $58.83 $150,251 - $170,018
2,890 Added 20.91%
16,711 $927,000
Q2 2020

Jul 10, 2020

BUY
$39.01 - $57.03 $233,357 - $341,153
5,982 Added 76.31%
13,821 $727,000
Q1 2020

Apr 15, 2020

BUY
$35.83 - $62.24 $192,908 - $335,100
5,384 Added 219.31%
7,839 $330,000
Q4 2019

Jan 22, 2020

BUY
$54.56 - $60.24 $109,992 - $121,443
2,016 Added 459.23%
2,455 $148,000
Q3 2018

Oct 30, 2018

BUY
N/A
439 New
439 $25,000
Q2 2018

Aug 14, 2018

SELL
N/A
-3,282 Closed
0 $0
Q1 2018

May 14, 2018

BUY
N/A
10 Added 0.31%
3,282 $169,000
Q4 2017

Feb 14, 2018

BUY
N/A
2,835 Added 648.74%
3,272 $178,000
Q3 2017

Oct 26, 2017

BUY
N/A
49 Added 12.63%
437 $22,000
Q2 2017

Aug 08, 2017

BUY
N/A
388
388 $19,000

Others Institutions Holding SCHM

About SCHWAB STRATEGIC U.S. MID-CAP


  • Ticker SCHM
  • Sector ETFs
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More about SCHM
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