Patriot Investment Management Inc. Schwab Strategic Tr Intl Small Transaction History

Patriot Investment Management Inc.

$1.36 Billion
Q3 2024

A detailed history of Patriot Investment Management Inc. transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Patriot Investment Management Inc. holds 96,603 shares of SCHC stock, worth $3.32 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

96,603

Previous 98,169 1.6%

Holding current value

$3.32 Million

Previous $3.49 Million 6.59%

% of portfolio

0.27%

Previous 0.27%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$34.48 - $38.87 $53,995 - $60,870	-1,566 Reduced 1.6%	96,603 $3.72 Million
Q2 2024 Jul 15, 2024	BUY	$34.12 - $36.71 $32,789 - $35,278	961 Added 0.99%	98,169 $3.49 Million
Q1 2024 Apr 16, 2024	SELL	$33.2 - $35.86 $108,696 - $117,405	-3,274 Reduced 3.26%	97,208 $3.48 Million
Q4 2023 Jan 17, 2024	BUY	$30.0 - $35.05 $61,050 - $71,326	2,035 Added 2.07%	100,482 $3.51 Million
Q3 2023 Oct 17, 2023	SELL	$32.0 - $35.51 $1.05 Million - $1.16 Million	-32,805 Reduced 24.99%	98,447 $3.17 Million
Q2 2023 Jul 13, 2023	BUY	$32.67 - $34.58 $66,744 - $70,646	2,043 Added 1.58%	131,252 $4.43 Million
Q1 2023 Apr 19, 2023	SELL	$31.54 - $34.93 $128,020 - $141,780	-4,059 Reduced 3.05%	129,209 $4.36 Million
Q4 2022 Feb 14, 2023	SELL	$27.31 - $32.98 $120,546 - $145,573	-4,414 Reduced 3.21%	133,268 $4.19 Million
Q3 2022 Nov 02, 2022	BUY	$27.46 - $34.27 $338,526 - $422,480	12,328 Added 9.83%	137,682 $3.82 Million
Q2 2022 Jul 26, 2022	BUY	$31.0 - $38.49 $57,846 - $71,822	1,866 Added 1.51%	125,354 $3.91 Million
Q1 2022 May 02, 2022	BUY	$34.89 - $41.24 $252,289 - $298,206	7,231 Added 6.22%	123,488 $4.69 Million
Q4 2021 Feb 01, 2022	BUY	$39.06 - $43.63 $199,635 - $222,992	5,111 Added 4.6%	116,257 $4.76 Million
Q3 2021 Oct 20, 2021	SELL	$40.41 - $44.08 $5,859 - $6,391	-145 Reduced 0.13%	111,146 $4.61 Million
Q2 2021 Aug 12, 2021	BUY	$40.16 - $43.04 $70,882 - $75,965	1,765 Added 1.61%	111,291 $4.63 Million
Q1 2021 Apr 29, 2021	BUY	$37.4 - $40.42 $3.27 Million - $3.53 Million	87,453 Added 396.2%	109,526 $4.32 Million
Q4 2020 Feb 09, 2021	SELL	$31.39 - $37.85 $2.57 Million - $3.1 Million	-81,853 Reduced 78.76%	22,073 $831,000
Q3 2020 Oct 23, 2020	SELL	$29.72 - $33.44 $29,630 - $33,339	-997 Reduced 0.95%	103,926 $3.38 Million
Q2 2020 Aug 11, 2020	SELL	$23.02 - $31.17 $42,149 - $57,072	-1,831 Reduced 1.72%	104,923 $0
Q1 2020 May 06, 2020	BUY	$20.7 - $34.9 $158,313 - $266,915	7,648 Added 7.72%	106,754 $2.6 Million
Q4 2019 Feb 10, 2020	SELL	$31.2 - $34.65 $72,976 - $81,046	-2,339 Reduced 2.31%	99,106 $3.43 Million
Q3 2019 Oct 30, 2019	BUY	$31.72 - $32.37 $192,128 - $196,065	6,057 Added 6.35%	101,445 $3.19 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,557 Added 1.66%	95,388 $3.11 Million
Q1 2019 May 01, 2019	BUY	N/A	93,831 New	93,831 $3.03 Million

Others Institutions Holding SCHC

# of Institutions

423

Shares Held

45.7M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

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Patriot Investment Management Inc. Schwab Strategic Tr Intl Small Transaction History