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

Patriot Financial Group Insurance Agency, LLC

$621 Million
Q1 2024

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 5,904 shares of SCHV stock, worth $436,659. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,904

Previous 5,568 6.03%

Holding current value

$436,659

Previous $390,000 14.87%

% of portfolio

0.07%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$68.82 - $75.98 $23,123 - $25,529	336 Added 6.03%	5,904 $448,000
Q4 2023 Jan 19, 2024	SELL	$61.16 - $70.24 $2,629 - $3,020	-43 Reduced 0.77%	5,568 $390,000
Q3 2023 Oct 19, 2023	BUY	$64.45 - $69.39 $361,628 - $389,347	5,611 New	5,611 $361,000
Q2 2022 Jul 29, 2022	BUY	N/A	645 Added 575.89%	757 $47,000
Q1 2022 May 11, 2022	SELL	N/A	-9 Reduced 7.44%	112 $8,000

Q4 2021 Jan 10, 2022	BUY	N/A	41 Added 51.25%	121 $9,000
Q1 2021 Apr 29, 2021	BUY	N/A	80 New	80 $5,000
Q2 2020 Jul 10, 2020	SELL	N/A	-413 Closed	0 $0
Q1 2020 Apr 15, 2020	BUY	N/A	413 New	413 $18,000
Q2 2019 Aug 07, 2019	SELL	N/A	-428 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	N/A	428 New	428 $23,000

Others Institutions Holding SCHV

# of Institutions

787

Shares Held

102M

Call Options Held

9.1K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
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Patriot Financial Group Insurance Agency, LLC Schwab Strategic Tr Us Large C Transaction History