Patton Albertson Miller Group, LLC Schwab Strategic Tr Us Broad M Transaction History

Patton Albertson Miller Group, LLC

  • $694 Million
  • Q2 2024

A detailed history of Patton Albertson Miller Group, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Patton Albertson Miller Group, LLC holds 10,668 shares of SCHB stock, worth $706,541. This represents 0.1% of its overall portfolio holdings.

Number of Shares
10,668
Previous 10,913 2.25%
Holding current value
$706,541
Previous $666,000 0.6%
% of portfolio
0.1%
Previous 0.1%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
SELL
$57.57 - $63.3 $14,104 - $15,508
-245 Reduced 2.25%
10,668 $670,000
Q1 2024

Apr 24, 2024
SELL
$54.61 - $61.05 $81,423 - $91,025
-1,491 Reduced 12.02%
10,913 $666,000
Q4 2023

Feb 07, 2024
SELL
$47.61 - $55.91 $18,805 - $22,084
-395 Reduced 3.09%
12,404 $690,000
Q3 2023

Oct 24, 2023
SELL
$49.59 - $53.57 $123,131 - $133,014
-2,483 Reduced 16.25%
12,799 $638,000
Q2 2023

Jul 13, 2023
SELL
$47.08 - $51.7 $181,305 - $199,096
-3,851 Reduced 20.13%
15,282 $790,000
Q1 2023

Apr 21, 2023
SELL
$44.47 - $49.23 $39,889 - $44,159
-897 Reduced 4.48%
19,133 $915,000
Q4 2022

Jan 23, 2023
SELL
$41.94 - $47.81 $23,905 - $27,251
-570 Reduced 2.77%
20,030 $0
Q3 2022

Oct 13, 2022
SELL
$41.99 - $50.63 $81,628 - $98,424
-1,944 Reduced 8.62%
20,600 $865,000
Q2 2022

Jul 22, 2022
SELL
$42.93 - $53.98 $217,054 - $272,922
-5,056 Reduced 18.32%
22,544 $996,000
Q1 2022

May 02, 2022
BUY
$49.15 - $56.85 $677,778 - $783,961
13,790 Added 99.86%
27,600 $1.47 Million
Q4 2021

Feb 11, 2022
SELL
$51.87 - $56.86 $8,662 - $9,495
-167 Reduced 1.19%
13,810 $1.56 Million
Q2 2021

Jul 29, 2021
SELL
$48.92 - $52.14 $22,796 - $24,297
-466 Reduced 3.23%
13,977 $1.46 Million
Q1 2021

Apr 21, 2021
SELL
$44.89 - $48.81 $49,827 - $54,179
-1,110 Reduced 7.14%
14,443 $1.4 Million
Q4 2020

Feb 25, 2021
SELL
$39.03 - $45.5 $125,091 - $145,827
-3,205 Reduced 17.09%
15,553 $1.5 Million
Q3 2020

Nov 03, 2020
SELL
$36.93 - $42.52 $50,040 - $57,614
-1,355 Reduced 6.74%
18,758 $1.49 Million
Q2 2020

Aug 10, 2020
BUY
$28.84 - $38.49 $28 - $38
1 Added 0.0%
20,113 $1.48 Million
Q1 2020

May 22, 2020
BUY
$26.18 - $40.44 $4,660 - $7,198
178 Added 0.89%
20,112 $1.22 Million
Q4 2019

Feb 06, 2020
BUY
$34.47 - $38.58 $29,092 - $32,561
844 Added 4.42%
19,934 $1.53 Million
Q3 2019

Nov 13, 2019
BUY
$35.32 - $36.13 $21,368 - $21,858
605 Added 3.27%
19,090 $1.36 Million
Q2 2019

Aug 12, 2019
BUY
N/A
18,485 New
18,485 $1.29 Million

Others Institutions Holding SCHB

# of Institutions
1,146
Shares Held
165M
Call Options Held
188K
Put Options Held
19.4K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

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