Patriot Investment Management Inc. Schwab Strategic Us Tips ETF Transaction History

Patriot Investment Management Inc.

$1.36 Billion
Q3 2024

A detailed history of Patriot Investment Management Inc. transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Patriot Investment Management Inc. holds 21,704 shares of SCHP stock, worth $567,776. This represents 0.09% of its overall portfolio holdings.

Number of Shares

21,704

Previous 21,680 0.11%

Holding current value

$567,776

Previous $1.13 Million 3.19%

% of portfolio

0.09%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$51.58 - $53.79 $1,237 - $1,290	24 Added 0.11%	21,704 $1.16 Million
Q2 2024 Jul 15, 2024	BUY	$51.1 - $52.24 $14,767 - $15,097	289 Added 1.35%	21,680 $1.13 Million
Q1 2024 Apr 16, 2024	SELL	$51.32 - $52.45 $47,214 - $48,254	-920 Reduced 4.12%	21,391 $1.12 Million
Q4 2023 Jan 17, 2024	BUY	$49.69 - $52.46 $167,157 - $176,475	3,364 Added 17.75%	22,311 $1.16 Million
Q3 2023 Oct 17, 2023	SELL	$50.37 - $52.48 $493,223 - $513,884	-9,792 Reduced 34.07%	18,947 $956,000
Q2 2023 Jul 13, 2023	SELL	$52.18 - $54.02 $3,130 - $3,241	-60 Reduced 0.21%	28,739 $1.51 Million
Q1 2023 Apr 19, 2023	SELL	$51.68 - $53.62 $21,550 - $22,359	-417 Reduced 1.43%	28,799 $1.54 Million
Q4 2022 Feb 14, 2023	SELL	$51.47 - $53.83 $86,160 - $90,111	-1,674 Reduced 5.42%	29,216 $1.51 Million
Q3 2022 Nov 02, 2022	SELL	$51.8 - $57.88 $62,263 - $69,571	-1,202 Reduced 3.75%	30,890 $1.6 Million
Q2 2022 Jul 26, 2022	BUY	$55.59 - $60.15 $195,899 - $211,968	3,524 Added 12.34%	32,092 $1.79 Million
Q1 2022 May 02, 2022	BUY	$59.94 - $62.99 $26,613 - $27,967	444 Added 1.58%	28,568 $1.73 Million
Q4 2021 Feb 01, 2022	BUY	$62.25 - $63.89 $106,323 - $109,124	1,708 Added 6.47%	28,124 $1.77 Million
Q3 2021 Oct 20, 2021	SELL	$62.25 - $63.89 $123,317 - $126,566	-1,981 Reduced 6.98%	26,416 $1.65 Million
Q2 2021 Aug 12, 2021	BUY	$61.03 - $62.53 $63,227 - $64,781	1,036 Added 3.79%	28,397 $1.78 Million
Q1 2021 Apr 29, 2021	BUY	$60.52 - $62.31 $1.66 Million - $1.7 Million	27,361 New	27,361 $1.67 Million
Q4 2020 Feb 09, 2021	SELL	$60.73 - $62.08 $1.4 Million - $1.43 Million	-23,035 Closed	0 $0
Q3 2020 Oct 23, 2020	BUY	$60.05 - $61.93 $24,740 - $25,515	412 Added 1.82%	23,035 $1.42 Million
Q2 2020 Aug 11, 2020	SELL	$57.69 - $60.12 $49,036 - $51,102	-850 Reduced 3.62%	22,623 $0
Q1 2020 May 06, 2020	SELL	$53.09 - $59.55 $58,982 - $66,160	-1,111 Reduced 4.52%	23,473 $1.35 Million
Q4 2019 Feb 10, 2020	SELL	$56.32 - $57.23 $74,511 - $75,715	-1,323 Reduced 5.11%	24,584 $1.39 Million
Q3 2019 Oct 30, 2019	BUY	$56.24 - $57.07 $70,806 - $71,851	1,259 Added 5.11%	25,907 $1.48 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,558 Added 6.75%	24,648 $1.39 Million
Q1 2019 May 01, 2019	BUY	N/A	23,090 New	23,090 $1.27 Million

Others Institutions Holding SCHP

# of Institutions

691

Shares Held

170M

Call Options Held

66.2K

Put Options Held

2.7K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

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Patriot Investment Management Inc. Schwab Strategic Us Tips ETF Transaction History