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

Patton Albertson Miller Group, LLC

$720 Million
Q3 2024

A detailed history of Patton Albertson Miller Group, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Patton Albertson Miller Group, LLC holds 6,768 shares of SCHD stock, worth $193,767. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,768

Previous 7,405 8.6%

Holding current value

$193,767

Previous $575,000 0.52%

% of portfolio

0.08%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$77.02 - $85.06 $49,061 - $54,183	-637 Reduced 8.6%	6,768 $572,000
Q2 2024 Aug 02, 2024	SELL	$75.81 - $80.15 $280,800 - $296,875	-3,704 Reduced 33.34%	7,405 $575,000
Q1 2024 Apr 24, 2024	SELL	$75.25 - $80.63 $725,184 - $777,031	-9,637 Reduced 46.45%	11,109 $895,000
Q4 2023 Feb 07, 2024	SELL	$66.9 - $76.32 $184,710 - $210,719	-2,761 Reduced 11.75%	20,746 $1.58 Million
Q3 2023 Oct 24, 2023	SELL	$70.63 - $75.66 $445,463 - $477,187	-6,307 Reduced 21.15%	23,507 $1.66 Million
Q2 2023 Jul 13, 2023	SELL	$69.18 - $73.94 $325,215 - $347,591	-4,701 Reduced 13.62%	29,814 $2.17 Million
Q1 2023 Apr 21, 2023	SELL	$70.28 - $78.03 $11,525 - $12,796	-164 Reduced 0.47%	34,515 $2.53 Million
Q4 2022 Jan 23, 2023	SELL	$67.16 - $79.06 $109,336 - $128,709	-1,628 Reduced 4.48%	34,679 $0
Q3 2022 Oct 13, 2022	SELL	$66.43 - $77.87 $12,223 - $14,328	-184 Reduced 0.5%	36,307 $2.41 Million
Q2 2022 Jul 22, 2022	SELL	$70.31 - $80.24 $183,720 - $209,667	-2,613 Reduced 6.68%	36,491 $2.61 Million
Q1 2022 May 02, 2022	SELL	$75.14 - $81.94 $107,976 - $117,747	-1,437 Reduced 3.54%	39,104 $3.09 Million
Q4 2021 Feb 11, 2022	SELL	$74.93 - $80.86 $38,439 - $41,481	-513 Reduced 1.25%	40,541 $3.28 Million
Q3 2021 Oct 27, 2021	SELL	$74.23 - $78.13 $24,867 - $26,173	-335 Reduced 0.81%	41,054 $3.05 Million
Q2 2021 Jul 29, 2021	SELL	$73.32 - $77.65 $64,521 - $68,332	-880 Reduced 2.08%	41,389 $3.13 Million
Q1 2021 Apr 21, 2021	SELL	$63.23 - $73.67 $55,642 - $64,829	-880 Reduced 2.04%	42,269 $3.08 Million
Q4 2020 Feb 25, 2021	SELL	$54.8 - $65.16 $291,152 - $346,195	-5,313 Reduced 10.96%	43,149 $2.91 Million
Q3 2020 Nov 03, 2020	SELL	$50.37 - $58.54 $77,469 - $90,034	-1,538 Reduced 3.08%	48,462 $2.68 Million
Q2 2020 Aug 10, 2020	SELL	$43.56 - $56.5 $113,299 - $146,956	-2,601 Reduced 4.94%	50,000 $2.59 Million
Q1 2020 May 22, 2020	SELL	$39.5 - $59.28 $34,009 - $51,040	-861 Reduced 1.61%	52,601 $2.37 Million
Q4 2019 Feb 06, 2020	BUY	$52.87 - $58.15 $19,244 - $21,166	364 Added 0.69%	53,462 $3.1 Million
Q3 2019 Nov 13, 2019	BUY	$54.39 - $55.76 $128,360 - $131,593	2,360 Added 4.65%	53,098 $2.91 Million
Q2 2019 Aug 12, 2019	BUY	N/A	50,738 New	50,738 $2.65 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-1,792 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	N/A	1,792 New	1,792 $88,000

Others Institutions Holding SCHD

# of Institutions

1,751

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Patton Albertson Miller Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patton Albertson Miller Group, LLC with notifications on news.

Account

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