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

Patriot Financial Group Insurance Agency, LLC

$704 Million
Q4 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 8,878 shares of SCHX stock, worth $210,852. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,878

Previous 5,372 65.26%

Holding current value

$210,852

Previous $364,000 43.68%

% of portfolio

0.03%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$22.4 - $68.28 $78,534 - $239,389	3,506 Added 65.26%	8,878 $205,000
Q3 2024 Oct 24, 2024	SELL	$61.11 - $67.85 $61,415 - $68,189	-1,005 Reduced 15.76%	5,372 $364,000
Q2 2024 Jul 26, 2024	SELL	$58.7 - $64.78 $3,639 - $4,016	-62 Reduced 0.96%	6,377 $409,000
Q1 2024 Apr 30, 2024	SELL	$55.41 - $62.08 $324,813 - $363,912	-5,862 Reduced 47.65%	6,439 $399,000
Q4 2023 Jan 19, 2024	BUY	$48.47 - $56.6 $151,226 - $176,592	3,120 Added 33.98%	12,301 $693,000
Q3 2023 Oct 19, 2023	SELL	$50.36 - $54.21 $72,568 - $78,116	-1,441 Reduced 13.57%	9,181 $464,000
Q2 2023 Jul 17, 2023	SELL	$47.67 - $52.37 $91,145 - $100,131	-1,912 Reduced 15.25%	10,622 $556,000
Q1 2023 Apr 20, 2023	BUY	$44.78 - $49.41 $561,272 - $619,304	12,534 New	12,534 $606,000
Q3 2022 Oct 31, 2022	SELL	$42.35 - $51.01 $594,805 - $716,435	-14,045 Reduced 74.24%	4,874 $206,000
Q2 2022 Jul 29, 2022	BUY	$43.35 - $54.51 $83,492 - $104,986	1,926 Added 11.33%	18,919 $845,000
Q1 2022 May 11, 2022	BUY	$49.51 - $57.27 $444,500 - $514,170	8,978 Added 112.01%	16,993 $915,000
Q4 2021 Jan 10, 2022	BUY	$51.9 - $57.29 $14,739 - $16,270	284 Added 3.67%	8,015 $912,000
Q3 2021 Nov 24, 2021	BUY	$51.52 - $54.94 $26,223 - $27,964	509 Added 7.05%	7,731 $804,000
Q2 2021 Jul 30, 2021	SELL	$48.62 - $52.01 $45,216 - $48,369	-930 Reduced 11.41%	7,222 $751,000
Q1 2021 Apr 29, 2021	SELL	$44.9 - $48.34 $229,888 - $247,500	-5,120 Reduced 38.58%	8,152 $783,000
Q4 2020 Jan 15, 2021	SELL	$39.35 - $45.48 $153,819 - $177,781	-3,909 Reduced 22.75%	13,272 $1.21 Million
Q3 2020 Oct 21, 2020	SELL	$37.26 - $43.03 $95,646 - $110,458	-2,567 Reduced 13.0%	17,181 $1.39 Million
Q2 2020 Jul 10, 2020	BUY	$29.25 - $38.76 $15,210 - $20,155	520 Added 2.7%	19,748 $1.46 Million
Q1 2020 Apr 15, 2020	BUY	$26.61 - $40.52 $464,690 - $707,600	17,463 Added 989.41%	19,228 $1.18 Million
Q4 2019 Jan 22, 2020	BUY	$34.42 - $38.54 $5,472 - $6,127	159 Added 9.9%	1,765 $136,000
Q3 2019 Oct 25, 2019	BUY	$35.28 - $36.01 $1,622 - $1,656	46 Added 2.95%	1,606 $114,000
Q2 2019 Aug 07, 2019	BUY	N/A	318 Added 25.6%	1,560 $111,000
Q1 2019 Apr 29, 2019	BUY	N/A	1,059 Added 578.69%	1,242 $84,000
Q4 2018 Feb 04, 2019	BUY	N/A	183 New	183 $11,000

Others Institutions Holding SCHX

# of Institutions

1,465

Shares Held

1.07B

Call Options Held

71.4K

Put Options Held

4.2K

View Full List

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