Patriot Investment Management Inc. Schwab Strategic Tr Us Small C Transaction History

Patriot Investment Management Inc.

$1.36 Billion
Q3 2024

A detailed history of Patriot Investment Management Inc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Patriot Investment Management Inc. holds 164,796 shares of SCHA stock, worth $4.59 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

164,796

Previous 168,933 2.45%

Holding current value

$4.59 Million

Previous $8.02 Million 5.88%

% of portfolio

0.63%

Previous 0.63%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$46.9 - $51.96 $194,025 - $214,958	-4,137 Reduced 2.45%	164,796 $8.49 Million
Q2 2024 Jul 15, 2024	BUY	$45.24 - $49.04 $74,419 - $80,670	1,645 Added 0.98%	168,933 $8.02 Million
Q1 2024 Apr 16, 2024	BUY	$44.84 - $49.24 $208,999 - $229,507	4,661 Added 2.87%	167,288 $8.24 Million
Q4 2023 Jan 17, 2024	SELL	$38.13 - $48.02 $286,432 - $360,726	-7,512 Reduced 4.42%	162,627 $7.68 Million
Q3 2023 Oct 17, 2023	SELL	$40.85 - $46.1 $1.09 Million - $1.22 Million	-26,572 Reduced 13.51%	170,139 $7.05 Million
Q2 2023 Jul 13, 2023	SELL	$39.91 - $43.82 $550,797 - $604,759	-13,801 Reduced 6.56%	196,711 $8.62 Million
Q1 2023 Apr 19, 2023	SELL	$39.82 - $46.36 $166,965 - $194,387	-4,193 Reduced 1.95%	210,512 $8.83 Million
Q4 2022 Feb 14, 2023	BUY	$38.25 - $43.54 $226,860 - $258,235	5,931 Added 2.84%	214,705 $8.7 Million
Q3 2022 Nov 02, 2022	SELL	$37.65 - $45.9 $1.22 Million - $1.49 Million	-32,521 Reduced 13.48%	208,774 $7.89 Million
Q2 2022 Jul 26, 2022	BUY	$37.88 - $48.01 $1.15 Million - $1.46 Million	30,351 Added 14.39%	241,295 $9.41 Million
Q1 2022 May 02, 2022	BUY	$44.42 - $51.73 $4.73 Million - $5.51 Million	106,526 Added 102.02%	210,944 $9.99 Million
Q4 2021 Feb 01, 2022	BUY	$48.64 - $55.07 $40,468 - $45,818	832 Added 0.8%	104,418 $10.7 Million
Q3 2021 Oct 20, 2021	SELL	$48.3 - $52.49 $56,366 - $61,255	-1,167 Reduced 1.11%	103,586 $10.4 Million
Q2 2021 Aug 12, 2021	SELL	$48.39 - $52.91 $68,568 - $74,973	-1,417 Reduced 1.33%	104,753 $10.9 Million
Q1 2021 Apr 29, 2021	BUY	$43.89 - $52.63 $2.28 Million - $2.73 Million	51,942 Added 95.78%	106,170 $10.6 Million
Q4 2020 Feb 09, 2021	SELL	$34.66 - $45.17 $1.97 Million - $2.57 Million	-56,865 Reduced 51.19%	54,228 $4.83 Million
Q3 2020 Oct 23, 2020	SELL	$32.09 - $36.38 $12,418 - $14,079	-387 Reduced 0.35%	111,093 $7.59 Million
Q2 2020 Aug 11, 2020	SELL	$23.59 - $35.22 $53,266 - $79,526	-2,258 Reduced 1.99%	111,480 $0
Q1 2020 May 06, 2020	BUY	$22.29 - $38.7 $180,125 - $312,734	8,081 Added 7.65%	113,738 $5.86 Million
Q4 2019 Feb 10, 2020	SELL	$33.63 - $38.03 $74,456 - $84,198	-2,214 Reduced 2.05%	105,657 $7.99 Million
Q3 2019 Oct 30, 2019	BUY	$34.78 - $36.12 $326,166 - $338,733	9,378 Added 9.52%	107,871 $7.34 Million
Q2 2019 Aug 13, 2019	BUY	N/A	7,718 Added 8.5%	98,493 $7.04 Million
Q1 2019 May 01, 2019	BUY	N/A	90,775 New	90,775 $6.35 Million

Others Institutions Holding SCHA

# of Institutions

1,144

Shares Held

146M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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Patriot Investment Management Inc. Schwab Strategic Tr Us Small C Transaction History