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

Patten & Patten Inc

$1.39 Billion
Q1 2024

A detailed history of Patten & Patten Inc transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Patten & Patten Inc holds 7,578 shares of SCHX stock, worth $496,207. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,578

Previous 8,592 11.8%

Holding current value

$496,207

Previous $484,000 2.89%

% of portfolio

0.03%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$55.41 - $62.08 $56,185 - $62,949	-1,014 Reduced 11.8%	7,578 $470,000
Q4 2023 Jan 23, 2024	BUY	$48.47 - $56.6 $51,814 - $60,505	1,069 Added 14.21%	8,592 $484,000
Q3 2023 Oct 27, 2023	BUY	$50.36 - $54.21 $79,065 - $85,109	1,570 Added 26.37%	7,523 $380,000
Q2 2023 Jul 14, 2023	BUY	$47.67 - $52.37 $39,041 - $42,891	819 Added 15.95%	5,953 $311,000
Q1 2023 Apr 25, 2023	BUY	$44.78 - $49.41 $19,882 - $21,938	444 Added 9.47%	5,134 $248,000

Q4 2022 Feb 01, 2023	SELL	$44.01 - $48.16 $88,020 - $96,320	-2,000 Reduced 29.9%	4,690 $212,000
Q3 2022 Oct 19, 2022	SELL	N/A	-500 Reduced 6.95%	6,690 $283,000
Q1 2022 Apr 25, 2022	BUY	N/A	3,595 Added 100.0%	7,190 $387,000
Q4 2021 Jan 26, 2022	BUY	N/A	3,595 New	3,595 $409,000
Q4 2017 Jan 22, 2018	SELL	N/A	-3,673 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	N/A	3,673	3,673 $221,000

Others Institutions Holding SCHX

# of Institutions

1,259

Shares Held

426M

Call Options Held

40.4K

Put Options Held

1.4K

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About SCHWAB STRATEGIC TR US LARGE-C

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