Patriot Investment Management Inc. Schwab Strategic Tr Intl Eqty 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 Eqty stock. As of the latest transaction made, Patriot Investment Management Inc. holds 275,520 shares of SCHF stock, worth $5.31 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

275,520

Previous 276,549 0.37%

Holding current value

$5.31 Million

Previous $10.6 Million 6.63%

% of portfolio

0.84%

Previous 0.83%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$36.98 - $41.55 $38,052 - $42,754	-1,029 Reduced 0.37%	275,520 $11.3 Million
Q2 2024 Jul 15, 2024	SELL	$37.19 - $39.82 $154,115 - $165,014	-4,144 Reduced 1.48%	276,549 $10.6 Million
Q1 2024 Apr 16, 2024	SELL	$35.71 - $39.11 $95,345 - $104,423	-2,670 Reduced 0.94%	280,693 $11 Million
Q4 2023 Jan 17, 2024	SELL	$32.37 - $37.01 $244,846 - $279,943	-7,564 Reduced 2.6%	283,363 $10.5 Million
Q3 2023 Oct 17, 2023	SELL	$33.82 - $36.71 $4.77 Million - $5.18 Million	-141,169 Reduced 32.67%	290,927 $9.88 Million
Q2 2023 Jul 13, 2023	SELL	$34.48 - $36.54 $256,738 - $272,076	-7,446 Reduced 1.69%	432,096 $15.4 Million
Q1 2023 Apr 19, 2023	SELL	$32.42 - $35.44 $230,052 - $251,482	-7,096 Reduced 1.59%	439,542 $15.3 Million
Q4 2022 Feb 14, 2023	SELL	$28.0 - $33.87 $509,880 - $616,772	-18,210 Reduced 3.92%	446,638 $14.4 Million
Q3 2022 Nov 02, 2022	SELL	$28.01 - $33.61 $286,122 - $343,326	-10,215 Reduced 2.15%	464,848 $13.1 Million
Q2 2022 Jul 26, 2022	BUY	$31.13 - $37.19 $1.66 Million - $1.98 Million	53,364 Added 12.65%	475,063 $14.9 Million
Q1 2022 May 02, 2022	BUY	$33.67 - $39.47 $719,864 - $843,868	21,380 Added 5.34%	421,699 $15.5 Million
Q4 2021 Feb 01, 2022	BUY	$37.77 - $40.6 $693,910 - $745,903	18,372 Added 4.81%	400,319 $15.6 Million
Q3 2021 Oct 20, 2021	SELL	$38.35 - $40.79 $108,990 - $115,925	-2,842 Reduced 0.74%	381,947 $14.8 Million
Q2 2021 Aug 12, 2021	BUY	$38.15 - $40.84 $1,144 - $1,225	30 Added 0.01%	384,789 $15.2 Million
Q1 2021 Apr 29, 2021	BUY	$35.74 - $38.15 $11.1 Million - $11.8 Million	309,353 Added 410.25%	384,759 $14.5 Million
Q4 2020 Feb 09, 2021	SELL	$30.32 - $36.26 $8.69 Million - $10.4 Million	-286,468 Reduced 79.16%	75,406 $2.72 Million
Q3 2020 Oct 23, 2020	SELL	$29.85 - $32.42 $35,342 - $38,385	-1,184 Reduced 0.33%	361,874 $11.4 Million
Q2 2020 Aug 11, 2020	BUY	$24.62 - $31.42 $83,092 - $106,042	3,375 Added 0.94%	363,058 $0
Q1 2020 May 06, 2020	SELL	$22.3 - $34.12 $328,278 - $502,280	-14,721 Reduced 3.93%	359,683 $9.29 Million
Q4 2019 Feb 10, 2020	SELL	$30.95 - $33.72 $350,973 - $382,384	-11,340 Reduced 2.94%	374,404 $12.6 Million
Q3 2019 Oct 30, 2019	BUY	$31.56 - $32.18 $949,261 - $967,910	30,078 Added 8.46%	385,744 $12 Million
Q2 2019 Aug 13, 2019	BUY	N/A	9,465 Added 2.73%	355,666 $11.4 Million
Q1 2019 May 01, 2019	BUY	N/A	346,201 New	346,201 $10.8 Million

Others Institutions Holding SCHF

# of Institutions

1,268

Shares Held

773M

Call Options Held

80.7K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

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