Patten & Patten Inc Schwab Strategic Tr Intl Eqty Transaction History

Patten & Patten Inc

$1.43 Billion
Q3 2024

A detailed history of Patten & Patten Inc transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Patten & Patten Inc holds 6,909 shares of SCHF stock, worth $133,274. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,909

Previous 6,709 2.98%

Holding current value

$133,274

Previous $257,000 10.51%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$36.98 - $41.55 $7,395 - $8,310	200 Added 2.98%	6,909 $284,000
Q1 2024 May 10, 2024	SELL	$35.71 - $39.11 $50,029 - $54,793	-1,401 Reduced 17.27%	6,709 $261,000
Q4 2023 Jan 23, 2024	BUY	$32.37 - $37.01 $15,084 - $17,246	466 Added 6.1%	8,110 $299,000
Q3 2023 Oct 27, 2023	BUY	$33.82 - $36.71 $62,364 - $67,693	1,844 Added 31.79%	7,644 $259,000
Q2 2023 Jul 14, 2023	BUY	$34.48 - $36.54 $199,983 - $211,932	5,800 New	5,800 $206,000
Q2 2022 Aug 02, 2022	SELL	$31.13 - $37.19 $180,491 - $215,627	-5,798 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$33.67 - $39.47 $101 - $118	3 Added 0.05%	5,798 $213,000
Q4 2021 Jan 26, 2022	SELL	$37.77 - $40.6 $20,433 - $21,964	-541 Reduced 8.54%	5,795 $225,000
Q2 2021 Jul 13, 2021	BUY	$38.15 - $40.84 $801 - $857	21 Added 0.33%	6,336 $250,000
Q4 2020 Jan 19, 2021	BUY	$30.32 - $36.26 $191,470 - $228,981	6,315 New	6,315 $227,000

Others Institutions Holding SCHF

# of Institutions

1,268

Shares Held

773M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Patten & Patten Inc Schwab Strategic Tr Intl Eqty Transaction History