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 4,684 shares of SCHV stock, worth $130,215. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,684

Previous 4,650 0.73%

Holding current value

$130,215

Previous $344,000 9.3%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$73.43 - $80.37 $2,496 - $2,732	34 Added 0.73%	4,684 $376,000
Q1 2024 Apr 16, 2024	SELL	$68.82 - $75.98 $2,546 - $2,811	-37 Reduced 0.79%	4,650 $353,000
Q3 2023 Oct 17, 2023	SELL	$64.45 - $69.39 $81,078 - $87,292	-1,258 Reduced 21.16%	4,687 $302,000
Q1 2023 Apr 19, 2023	SELL	$62.59 - $69.3 $500 - $554	-8 Reduced 0.13%	5,945 $389,000
Q4 2022 Feb 14, 2023	BUY	$59.13 - $69.24 $20,340 - $23,818	344 Added 6.13%	5,953 $393,000
Q3 2022 Nov 02, 2022	SELL	$58.51 - $69.02 $643 - $759	-11 Reduced 0.2%	5,609 $328,000
Q2 2022 Jul 26, 2022	BUY	$60.93 - $72.3 $53,496 - $63,479	878 Added 18.52%	5,620 $350,000
Q1 2022 May 02, 2022	BUY	$67.71 - $74.19 $9,073 - $9,941	134 Added 2.91%	4,742 $338,000
Q4 2021 Feb 01, 2022	SELL	$67.9 - $73.3 $4,753 - $5,131	-70 Reduced 1.5%	4,608 $337,000
Q3 2021 Oct 20, 2021	SELL	$66.91 - $71.05 $189,020 - $200,716	-2,825 Reduced 37.65%	4,678 $315,000
Q2 2021 Aug 12, 2021	BUY	$65.81 - $69.75 $2,961 - $3,138	45 Added 0.6%	7,503 $513,000
Q1 2021 Apr 29, 2021	BUY	$58.71 - $65.66 $437,859 - $489,692	7,458 New	7,458 $486,000
Q4 2020 Feb 09, 2021	SELL	$50.83 - $59.53 $218,467 - $255,859	-4,298 Closed	0 $0
Q3 2020 Oct 23, 2020	BUY	$49.44 - $54.86 $9,888 - $10,972	200 Added 4.88%	4,298 $224,000
Q2 2020 Aug 11, 2020	BUY	$42.21 - $55.29 $172,976 - $226,578	4,098 New	4,098 $0
Q1 2020 May 06, 2020	SELL	$38.4 - $61.03 $152,448 - $242,289	-3,970 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$54.73 - $60.25 $875 - $964	-16 Reduced 0.4%	3,970 $238,000
Q3 2019 Oct 30, 2019	BUY	$56.56 - $57.5 $225,448 - $229,195	3,986 New	3,986 $221,000
Q2 2019 Aug 13, 2019	SELL	N/A	-3,681 Closed	0 $0
Q1 2019 May 01, 2019	BUY	N/A	3,681 New	3,681 $201,000

Others Institutions Holding SCHV

# of Institutions

831

Shares Held

112M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

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