Patriot Investment Management Inc. Schwab Strategic Tr Us Broad M Transaction History

Patriot Investment Management Inc.

$1.33 Billion
Q4 2024

A detailed history of Patriot Investment Management Inc. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Patriot Investment Management Inc. holds 1,107,041 shares of SCHB stock, worth $23.9 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

1,107,041

Previous 374,600 195.53%

Holding current value

$23.9 Million

Previous $24.9 Million 0.85%

% of portfolio

1.89%

Previous 1.84%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$22.01 - $66.82 $16.1 Million - $48.9 Million	732,441 Added 195.53%	1,107,041 $25.1 Million
Q3 2024 Oct 11, 2024	SELL	$59.93 - $66.52 $1.35 Million - $1.49 Million	-22,455 Reduced 5.66%	374,600 $24.9 Million
Q2 2024 Jul 15, 2024	BUY	$57.57 - $63.3 $129,244 - $142,108	2,245 Added 0.57%	397,055 $25 Million
Q1 2024 Apr 16, 2024	SELL	$54.61 - $61.05 $741,330 - $828,753	-13,575 Reduced 3.32%	394,810 $24.1 Million
Q4 2023 Jan 17, 2024	SELL	$47.61 - $55.91 $750,381 - $881,197	-15,761 Reduced 3.72%	408,385 $22.7 Million
Q3 2023 Oct 17, 2023	SELL	$49.59 - $53.57 $5.26 Million - $5.68 Million	-105,987 Reduced 19.99%	424,146 $21.1 Million
Q2 2023 Jul 13, 2023	SELL	$47.08 - $51.7 $358,890 - $394,109	-7,623 Reduced 1.42%	530,133 $27.4 Million
Q1 2023 Apr 19, 2023	SELL	$44.47 - $49.23 $1.62 Million - $1.8 Million	-36,536 Reduced 6.36%	537,756 $25.7 Million
Q4 2022 Feb 14, 2023	SELL	$41.94 - $47.81 $878,307 - $1 Million	-20,942 Reduced 3.52%	574,292 $25.7 Million
Q3 2022 Nov 02, 2022	BUY	$41.99 - $50.63 $900,013 - $1.09 Million	21,434 Added 3.74%	595,234 $25 Million
Q2 2022 Jul 26, 2022	SELL	$42.93 - $53.98 $82,253 - $103,425	-1,916 Reduced 0.33%	573,800 $25.4 Million
Q1 2022 May 02, 2022	BUY	$49.15 - $56.85 $14.1 Million - $16.3 Million	286,325 Added 98.94%	575,716 $30.7 Million
Q4 2021 Feb 01, 2022	BUY	$51.87 - $56.86 $91,291 - $100,073	1,760 Added 0.61%	289,391 $32.7 Million
Q3 2021 Oct 20, 2021	SELL	$51.32 - $54.83 $202,611 - $216,468	-3,948 Reduced 1.35%	287,631 $29.9 Million
Q2 2021 Aug 12, 2021	BUY	$48.92 - $52.14 $284,420 - $303,141	5,814 Added 2.03%	291,579 $30.4 Million
Q1 2021 Apr 29, 2021	BUY	$44.89 - $48.81 $9.02 Million - $9.81 Million	201,032 Added 237.25%	285,765 $27.6 Million
Q4 2020 Feb 09, 2021	SELL	$39.03 - $45.5 $7.96 Million - $9.28 Million	-204,040 Reduced 70.66%	84,733 $7.71 Million
Q3 2020 Oct 23, 2020	SELL	$36.93 - $42.52 $141,478 - $162,894	-3,831 Reduced 1.31%	288,773 $23 Million
Q2 2020 Aug 11, 2020	SELL	$28.84 - $38.49 $267,375 - $356,840	-9,271 Reduced 3.07%	292,604 $0
Q1 2020 May 06, 2020	SELL	$26.18 - $40.44 $81,027 - $125,161	-3,095 Reduced 1.01%	301,875 $18.2 Million
Q4 2019 Feb 10, 2020	SELL	$34.47 - $38.58 $356,247 - $398,724	-10,335 Reduced 3.28%	304,970 $23.4 Million
Q3 2019 Oct 30, 2019	BUY	$35.32 - $36.13 $670,832 - $686,217	18,993 Added 6.41%	315,305 $22.1 Million
Q2 2019 Aug 13, 2019	BUY	N/A	17,403 Added 6.24%	296,312 $20.9 Million
Q1 2019 May 01, 2019	BUY	N/A	278,909 New	278,909 $19 Million

Others Institutions Holding SCHB

# of Institutions

1,265

Shares Held

423M

Call Options Held

365K

Put Options Held

32.6K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Patriot Investment Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Patriot Investment Management Inc. with notifications on news.

Account

Patriot Investment Management Inc. Schwab Strategic Tr Us Broad M Transaction History