Patten & Patten Inc Schwab Strategic Tr Us Small C Transaction History

Patten & Patten Inc

$1.41 Billion
Q2 2024

A detailed history of Patten & Patten Inc transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Patten & Patten Inc holds 22,724 shares of SCHA stock, worth $1.16 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

22,724

Previous 16,134 40.85%

Holding current value

$1.16 Million

Previous $794,000 35.77%

% of portfolio

0.08%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$45.24 - $49.04 $298,131 - $323,173	6,590 Added 40.85%	22,724 $1.08 Million
Q1 2024 May 10, 2024	BUY	$44.84 - $49.24 $189,852 - $208,482	4,234 Added 35.58%	16,134 $794,000
Q4 2023 Jan 23, 2024	BUY	$38.13 - $48.02 $142,796 - $179,834	3,745 Added 45.92%	11,900 $562,000
Q3 2023 Oct 27, 2023	BUY	$40.85 - $46.1 $333,131 - $375,945	8,155 New	8,155 $337,000
Q2 2022 Aug 02, 2022	SELL	$37.88 - $48.01 $190,953 - $242,018	-5,041 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$44.42 - $51.73 $103,054 - $120,013	2,320 Added 85.26%	5,041 $239,000
Q4 2021 Jan 26, 2022	BUY	$48.64 - $55.07 $18,240 - $20,651	375 Added 15.98%	2,721 $279,000
Q1 2021 Apr 23, 2021	SELL	$43.89 - $52.63 $1,623 - $1,947	-37 Reduced 1.55%	2,346 $234,000
Q4 2020 Jan 19, 2021	BUY	$34.66 - $45.17 $82,594 - $107,640	2,383 New	2,383 $212,000

Others Institutions Holding SCHA

# of Institutions

1,122

Shares Held

230M

Call Options Held

44.7K

Put Options Held

32.4K

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About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Patten & Patten Inc Schwab Strategic Tr Us Small C Transaction History