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 120,632 shares of SCHX stock, worth $2.82 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

120,632

Previous 122,934 1.87%

Holding current value

$2.82 Million

Previous $7.9 Million 3.62%

% of portfolio

0.6%

Previous 0.62%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$61.11 - $67.85 $140,675 - $156,190	-2,302 Reduced 1.87%	120,632 $8.18 Million
Q2 2024 Jul 15, 2024	SELL	$58.7 - $64.78 $712,500 - $786,299	-12,138 Reduced 8.99%	122,934 $7.9 Million
Q1 2024 Apr 16, 2024	SELL	$55.41 - $62.08 $1.01 Million - $1.13 Million	-18,224 Reduced 11.89%	135,072 $8.38 Million
Q4 2023 Jan 17, 2024	SELL	$48.47 - $56.6 $23,895 - $27,903	-493 Reduced 0.32%	153,296 $8.65 Million
Q3 2023 Oct 17, 2023	BUY	$50.36 - $54.21 $706,601 - $760,620	14,031 Added 10.04%	153,789 $7.78 Million
Q2 2023 Jul 13, 2023	BUY	$47.67 - $52.37 $69,550 - $76,407	1,459 Added 1.05%	139,758 $7.32 Million
Q1 2023 Apr 19, 2023	BUY	$44.78 - $49.41 $73,215 - $80,785	1,635 Added 1.2%	138,299 $6.69 Million
Q4 2022 Feb 14, 2023	BUY	$42.25 - $48.16 $50,277 - $57,310	1,190 Added 0.88%	136,664 $6.17 Million
Q3 2022 Nov 02, 2022	BUY	$42.35 - $51.01 $242,199 - $291,726	5,719 Added 4.41%	135,474 $5.74 Million
Q2 2022 Jul 26, 2022	BUY	$43.35 - $54.51 $19,810 - $24,911	457 Added 0.35%	129,755 $5.79 Million
Q1 2022 May 02, 2022	BUY	$49.51 - $57.27 $3.31 Million - $3.83 Million	66,951 Added 107.38%	129,298 $6.96 Million
Q4 2021 Feb 01, 2022	BUY	$51.9 - $57.29 $27,974 - $30,879	539 Added 0.87%	62,347 $7.1 Million
Q3 2021 Oct 20, 2021	BUY	$51.52 - $54.94 $10,200 - $10,878	198 Added 0.32%	61,808 $6.43 Million
Q2 2021 Aug 12, 2021	SELL	$48.62 - $52.01 $1.16 Million - $1.24 Million	-23,813 Reduced 27.88%	61,610 $6.41 Million
Q1 2021 Apr 29, 2021	BUY	$44.9 - $48.34 $2.39 Million - $2.58 Million	53,322 Added 166.11%	85,423 $8.2 Million
Q4 2020 Feb 09, 2021	SELL	$39.35 - $45.48 $2.95 Million - $3.42 Million	-75,095 Reduced 70.05%	32,101 $2.92 Million
Q3 2020 Oct 23, 2020	BUY	$37.26 - $43.03 $15,313 - $17,685	411 Added 0.38%	107,196 $8.64 Million
Q2 2020 Aug 11, 2020	BUY	$29.25 - $38.76 $122,440 - $162,249	4,186 Added 4.08%	106,785 $0
Q1 2020 May 06, 2020	BUY	$26.61 - $40.52 $584,595 - $890,183	21,969 Added 27.25%	102,599 $6.28 Million
Q4 2019 Feb 10, 2020	BUY	$34.42 - $38.54 $24,094 - $26,978	700 Added 0.88%	80,630 $6.19 Million
Q3 2019 Oct 30, 2019	BUY	$35.28 - $36.01 $15,664 - $15,988	444 Added 0.56%	79,930 $5.6 Million
Q2 2019 Aug 13, 2019	BUY	N/A	509 Added 0.64%	79,486 $5.58 Million
Q1 2019 May 01, 2019	BUY	N/A	78,977 New	78,977 $5.34 Million

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

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