Patriot Investment Management Inc. Schwab Strategic Tr Us Large 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 Large C stock. As of the latest transaction made, Patriot Investment Management Inc. holds 6,687 shares of SCHG stock, worth $180,415. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,687

Previous 6,991 4.35%

Holding current value

$180,415

Previous $704,000 1.14%

% of portfolio

0.05%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$92.63 - $105.69 $28,159 - $32,129	-304 Reduced 4.35%	6,687 $696,000
Q2 2024 Jul 15, 2024	SELL	$87.04 - $101.61 $74,245 - $86,673	-853 Reduced 10.87%	6,991 $704,000
Q1 2024 Apr 16, 2024	SELL	$80.6 - $93.32 $13,298 - $15,397	-165 Reduced 2.06%	7,844 $727,000
Q4 2023 Jan 17, 2024	SELL	$70.08 - $83.37 $42,118 - $50,105	-601 Reduced 6.98%	8,009 $664,000
Q3 2023 Oct 17, 2023	SELL	$71.99 - $78.02 $59,823 - $64,834	-831 Reduced 8.8%	8,610 $626,000
Q2 2023 Jul 13, 2023	BUY	$63.6 - $74.95 $15,518 - $18,287	244 Added 2.65%	9,441 $707,000
Q1 2023 Apr 19, 2023	BUY	$54.19 - $65.17 $4,497 - $5,409	83 Added 0.91%	9,197 $599,000
Q4 2022 Feb 14, 2023	BUY	$54.31 - $60.76 $178,245 - $199,414	3,282 Added 56.28%	9,114 $506,000
Q3 2022 Nov 02, 2022	BUY	$55.81 - $69.25 $5,804 - $7,202	104 Added 1.82%	5,832 $325,000
Q2 2022 Jul 26, 2022	SELL	$55.73 - $76.55 $1,448 - $1,990	-26 Reduced 0.45%	5,728 $332,000
Q1 2022 May 02, 2022	BUY	$65.63 - $82.62 $194,461 - $244,803	2,963 Added 106.16%	5,754 $430,000
Q4 2021 Feb 01, 2022	SELL	$73.11 - $83.4 $5,337 - $6,088	-73 Reduced 2.55%	2,791 $457,000
Q3 2021 Oct 20, 2021	SELL	$73.24 - $78.94 $4,174 - $4,499	-57 Reduced 1.95%	2,864 $424,000
Q2 2021 Aug 12, 2021	SELL	$65.3 - $73.24 $3,787 - $4,247	-58 Reduced 1.95%	2,921 $426,000
Q1 2021 Apr 29, 2021	BUY	$61.41 - $68.35 $182,940 - $203,614	2,979 New	2,979 $386,000
Q4 2020 Feb 09, 2021	SELL	$55.95 - $64.38 $174,060 - $200,286	-3,111 Closed	0 $0
Q3 2020 Oct 23, 2020	SELL	$51.42 - $61.56 $9,872 - $11,819	-192 Reduced 5.81%	3,111 $358,000
Q2 2020 Aug 11, 2020	SELL	$37.99 - $51.32 $1,709 - $2,309	-45 Reduced 1.34%	3,303 $0
Q1 2020 May 06, 2020	BUY	$34.6 - $51.17 $5,639 - $8,340	163 Added 5.12%	3,348 $266,000
Q4 2019 Feb 10, 2020	SELL	$40.97 - $46.72 $3,113 - $3,550	-76 Reduced 2.33%	3,185 $296,000
Q3 2019 Oct 30, 2019	BUY	$41.7 - $42.86 $4,587 - $4,714	110 Added 3.49%	3,261 $272,000
Q2 2019 Aug 13, 2019	BUY	N/A	53 Added 1.71%	3,151 $262,000
Q1 2019 May 01, 2019	BUY	N/A	3,098 New	3,098 $246,000

Others Institutions Holding SCHG

# of Institutions

1,309

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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