Patriot Investment Management Inc. Schwab Strategic U.S. Mid Cap Transaction History

Patriot Investment Management Inc.

$1.32 Billion
Q1 2025

A detailed history of Patriot Investment Management Inc. transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Patriot Investment Management Inc. holds 315,823 shares of SCHM stock, worth $8.6 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

315,823

Previous 310,469 1.72%

Holding current value

$8.6 Million

Previous $8.6 Million 3.93%

% of portfolio

0.62%

Previous 0.65%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	BUY	$25.58 - $29.24 $136,955 - $156,550	5,354 Added 1.72%	315,823 $8.27 Million
Q4 2024 Jan 21, 2025	BUY	$27.54 - $83.04 $5.77 Million - $17.4 Million	209,460 Added 207.37%	310,469 $8.6 Million
Q3 2024 Oct 11, 2024	SELL	$75.47 - $83.18 $22,037 - $24,288	-292 Reduced 0.29%	101,009 $8.39 Million
Q2 2024 Jul 15, 2024	SELL	$75.69 - $81.19 $243,040 - $260,701	-3,211 Reduced 3.07%	101,301 $7.88 Million
Q1 2024 Apr 16, 2024	SELL	$72.89 - $81.43 $241,921 - $270,266	-3,319 Reduced 3.08%	104,512 $8.51 Million
Q4 2023 Jan 17, 2024	SELL	$63.01 - $75.95 $105,163 - $126,760	-1,669 Reduced 1.52%	107,831 $8.12 Million
Q3 2023 Oct 17, 2023	SELL	$66.75 - $73.98 $4.93 Million - $5.46 Million	-73,864 Reduced 40.28%	109,500 $7.41 Million
Q2 2023 Jul 13, 2023	SELL	$65.29 - $71.03 $124,638 - $135,596	-1,909 Reduced 1.03%	183,364 $13 Million
Q1 2023 Apr 19, 2023	SELL	$64.24 - $73.9 $40,792 - $46,926	-635 Reduced 0.34%	185,273 $12.6 Million
Q4 2022 Feb 14, 2023	SELL	$61.05 - $69.94 $273,442 - $313,261	-4,479 Reduced 2.35%	185,908 $12.2 Million
Q3 2022 Nov 02, 2022	BUY	$60.5 - $72.51 $316,354 - $379,154	5,229 Added 2.82%	190,387 $11.5 Million
Q2 2022 Jul 26, 2022	BUY	$60.91 - $76.4 $90,634 - $113,683	1,488 Added 0.81%	185,158 $11.6 Million
Q1 2022 May 02, 2022	BUY	$70.66 - $80.89 $721,226 - $825,644	10,207 Added 5.88%	183,670 $13.9 Million
Q4 2021 Feb 01, 2022	BUY	$76.01 - $83.39 $119,639 - $131,255	1,574 Added 0.92%	173,463 $14 Million
Q3 2021 Oct 20, 2021	SELL	$74.65 - $80.95 $144,447 - $156,638	-1,935 Reduced 1.11%	171,889 $13.2 Million
Q2 2021 Aug 12, 2021	SELL	$74.64 - $79.12 $43,141 - $45,731	-578 Reduced 0.33%	173,824 $13.6 Million
Q1 2021 Apr 29, 2021	BUY	$67.07 - $76.85 $7.7 Million - $8.82 Million	114,782 Added 192.52%	174,402 $13 Million
Q4 2020 Feb 09, 2021	SELL	$55.93 - $68.45 $6.23 Million - $7.62 Million	-111,360 Reduced 65.13%	59,620 $4.06 Million
Q3 2020 Oct 23, 2020	SELL	$51.99 - $58.83 $82,092 - $92,892	-1,579 Reduced 0.92%	170,980 $9.49 Million
Q2 2020 Aug 11, 2020	BUY	$39.01 - $57.03 $2,262 - $3,307	58 Added 0.03%	172,559 $0
Q1 2020 May 06, 2020	BUY	$35.83 - $62.24 $531,000 - $922,396	14,820 Added 9.4%	172,501 $7.27 Million
Q4 2019 Feb 10, 2020	SELL	$54.56 - $60.24 $178,847 - $197,466	-3,278 Reduced 2.04%	157,681 $9.48 Million
Q3 2019 Oct 30, 2019	SELL	$56.23 - $57.59 $21,479 - $21,999	-382 Reduced 0.24%	160,959 $8.91 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-4,464 Reduced 2.69%	161,341 $9.21 Million
Q1 2019 May 01, 2019	BUY	N/A	165,805 New	165,805 $9.18 Million

Others Institutions Holding SCHM

# of Institutions

1,004

Shares Held

283M

Call Options Held

45.7K

Put Options Held

5.47K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Patriot Investment Management Inc. Schwab Strategic U.S. Mid Cap Transaction History