Patriot Investment Management Inc. Schwab Strategic Tr Us Emergin 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 Emergin stock. As of the latest transaction made, Patriot Investment Management Inc. holds 175,265 shares of SCHE stock, worth $5.07 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

175,265

Previous 180,756 3.04%

Holding current value

$5.07 Million

Previous $4.8 Million 6.54%

% of portfolio

0.38%

Previous 0.38%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$25.45 - $29.53 $139,745 - $162,149	-5,491 Reduced 3.04%	175,265 $5.11 Million
Q2 2024 Jul 15, 2024	SELL	$24.67 - $27.2 $44,751 - $49,340	-1,814 Reduced 0.99%	180,756 $4.8 Million
Q1 2024 Apr 16, 2024	BUY	$23.47 - $25.45 $30,839 - $33,441	1,314 Added 0.72%	182,570 $4.61 Million
Q4 2023 Jan 17, 2024	SELL	$23.04 - $24.89 $267,010 - $288,450	-11,589 Reduced 6.01%	181,256 $4.49 Million
Q3 2023 Oct 17, 2023	SELL	$23.83 - $26.11 $927,010 - $1.02 Million	-38,901 Reduced 16.79%	192,845 $4.62 Million
Q2 2023 Jul 13, 2023	SELL	$23.66 - $25.54 $114,987 - $124,124	-4,860 Reduced 2.05%	231,746 $5.71 Million
Q1 2023 Apr 19, 2023	SELL	$23.32 - $26.39 $85,118 - $96,323	-3,650 Reduced 1.52%	236,606 $5.8 Million
Q4 2022 Feb 14, 2023	SELL	$21.59 - $24.95 $113,174 - $130,787	-5,242 Reduced 2.14%	240,256 $5.69 Million
Q3 2022 Nov 02, 2022	SELL	$22.4 - $25.83 $266,784 - $307,635	-11,910 Reduced 4.63%	245,498 $5.5 Million
Q2 2022 Jul 26, 2022	SELL	$24.51 - $28.87 $308,629 - $363,531	-12,592 Reduced 4.66%	257,408 $6.53 Million
Q1 2022 May 02, 2022	BUY	$25.61 - $30.82 $185,544 - $223,290	7,245 Added 2.76%	270,000 $7.5 Million
Q4 2021 Feb 01, 2022	BUY	$28.68 - $31.96 $244,238 - $272,171	8,516 Added 3.35%	262,755 $7.78 Million
Q3 2021 Oct 20, 2021	BUY	$29.81 - $32.7 $265,368 - $291,095	8,902 Added 3.63%	254,239 $7.75 Million
Q2 2021 Aug 12, 2021	BUY	$31.06 - $33.61 $227,762 - $246,462	7,333 Added 3.08%	245,337 $8.07 Million
Q1 2021 Apr 29, 2021	BUY	$30.78 - $34.63 $5.47 Million - $6.16 Million	177,799 Added 295.32%	238,004 $7.56 Million
Q4 2020 Feb 09, 2021	SELL	$26.72 - $30.68 $4.48 Million - $5.14 Million	-167,575 Reduced 73.57%	60,205 $1.85 Million
Q3 2020 Oct 23, 2020	SELL	$24.69 - $27.71 $92,167 - $103,441	-3,733 Reduced 1.61%	227,780 $6.1 Million
Q2 2020 Aug 11, 2020	SELL	$19.87 - $25.05 $124,445 - $156,888	-6,263 Reduced 2.63%	231,513 $0
Q1 2020 May 06, 2020	BUY	$18.68 - $28.22 $176,806 - $267,102	9,465 Added 4.15%	237,776 $4.92 Million
Q4 2019 Feb 10, 2020	SELL	$24.83 - $27.51 $53,036 - $58,761	-2,136 Reduced 0.93%	228,311 $6.25 Million
Q3 2019 Oct 30, 2019	BUY	$25.08 - $25.94 $356,737 - $368,970	14,224 Added 6.58%	230,447 $5.79 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-6,926 Reduced 3.1%	216,223 $5.67 Million
Q1 2019 May 01, 2019	BUY	N/A	223,149 New	223,149 $5.8 Million

Others Institutions Holding SCHE

# of Institutions

770

Shares Held

236M

Call Options Held

13.7K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

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Patriot Investment Management Inc. Schwab Strategic Tr Us Emergin Transaction History