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

Patton Albertson Miller Group, LLC

$732 Million
Q4 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 28,204 shares of SCHB stock, worth $662,229. This represents 0.09% of its overall portfolio holdings.

Number of Shares

28,204

Previous 10,618 165.62%

Holding current value

$662,229

Previous $706,000 9.35%

% of portfolio

0.09%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$22.01 - $66.82 $387,067 - $1.18 Million	17,586 Added 165.62%	28,204 $640,000
Q3 2024 Nov 13, 2024	SELL	$59.93 - $66.52 $2,996 - $3,326	-50 Reduced 0.47%	10,618 $706,000
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

1,210

Shares Held

315M

Call Options Held

191K

Put Options Held

20.7K

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