Patriot Investment Management Inc. Schwab Short Term Us Treasury Transaction History

Patriot Investment Management Inc.

$1.36 Billion
Q3 2024

A detailed history of Patriot Investment Management Inc. transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Patriot Investment Management Inc. holds 4,223 shares of SCHO stock, worth $102,027. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,223

Previous 4,709 10.32%

Holding current value

$102,027

Previous $226,000 8.85%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$47.93 - $49.06 $23,293 - $23,843	-486 Reduced 10.32%	4,223 $206,000
Q2 2024 Jul 15, 2024	SELL	$47.75 - $48.13 $3,963 - $3,994	-83 Reduced 1.73%	4,709 $226,000
Q1 2024 Apr 16, 2024	SELL	$48.05 - $48.63 $5,621 - $5,689	-117 Reduced 2.38%	4,792 $231,000
Q4 2023 Jan 17, 2024	SELL	$47.66 - $48.45 $82,451 - $83,818	-1,730 Reduced 26.06%	4,909 $237,000
Q3 2023 Oct 17, 2023	SELL	$47.78 - $48.2 $210,948 - $212,803	-4,415 Reduced 39.94%	6,639 $317,000
Q2 2023 Jul 13, 2023	SELL	$48.06 - $48.89 $37,198 - $37,840	-774 Reduced 6.54%	11,054 $531,000
Q1 2023 Apr 19, 2023	SELL	$47.8 - $49.0 $64,673 - $66,297	-1,353 Reduced 10.26%	11,828 $577,000
Q4 2022 Feb 14, 2023	SELL	$47.89 - $48.47 $165,555 - $167,560	-3,457 Reduced 20.78%	13,181 $635,000
Q3 2022 Nov 02, 2022	SELL	$48.15 - $49.37 $45,405 - $46,555	-943 Reduced 5.36%	16,638 $802,000
Q2 2022 Jul 26, 2022	BUY	$48.73 - $49.59 $89,565 - $91,146	1,838 Added 11.68%	17,581 $864,000
Q1 2022 May 02, 2022	SELL	$49.47 - $50.82 $37,399 - $38,419	-756 Reduced 4.58%	15,743 $779,000
Q4 2021 Feb 01, 2022	BUY	$50.83 - $51.21 $28,515 - $28,728	561 Added 3.52%	16,499 $838,000
Q3 2021 Oct 20, 2021	SELL	$51.18 - $51.3 $20,011 - $20,058	-391 Reduced 2.39%	15,938 $815,000
Q2 2021 Aug 12, 2021	SELL	$51.19 - $51.33 $16,585 - $16,630	-324 Reduced 1.95%	16,329 $836,000
Q1 2021 Apr 29, 2021	BUY	$51.27 - $51.41 $344,636 - $345,578	6,722 Added 67.69%	16,653 $854,000
Q4 2020 Feb 09, 2021	SELL	$51.37 - $51.48 $359,230 - $359,999	-6,993 Reduced 41.32%	9,931 $510,000
Q3 2020 Oct 23, 2020	BUY	$51.49 - $51.63 $2,986 - $2,994	58 Added 0.34%	16,924 $871,000
Q2 2020 Aug 11, 2020	SELL	$51.53 - $51.71 $63,330 - $63,551	-1,229 Reduced 6.79%	16,866 $0
Q1 2020 May 06, 2020	SELL	$50.48 - $51.73 $32,862 - $33,676	-651 Reduced 3.47%	18,095 $936,000
Q4 2019 Feb 10, 2020	SELL	$50.38 - $50.71 $25,542 - $25,709	-507 Reduced 2.63%	18,746 $946,000
Q3 2019 Oct 30, 2019	BUY	$50.39 - $50.59 $188,912 - $189,661	3,749 Added 24.18%	19,253 $976,000
Q2 2019 Aug 13, 2019	BUY	N/A	4,358 Added 39.1%	15,504 $784,000
Q1 2019 May 01, 2019	BUY	N/A	11,146 New	11,146 $559,000

Others Institutions Holding SCHO

# of Institutions

620

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

View Full List

About SCHWAB SHORT-TERM US TREASURY

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Patriot Investment Management Inc. Schwab Short Term Us Treasury Transaction History