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

Patton Albertson Miller Group, LLC

$694 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$24.51 - $28.87 $108,677 - $128,009	-4,434 Reduced 32.91%	9,039 $229,000
Q1 2022 May 02, 2022	SELL	$25.61 - $30.82 $202,267 - $243,416	-7,898 Reduced 36.96%	13,473 $374,000
Q4 2021 Feb 11, 2022	BUY	$28.68 - $31.96 $2,466 - $2,748	86 Added 0.4%	21,371 $633,000
Q3 2021 Oct 27, 2021	BUY	$29.81 - $32.7 $15,024 - $16,480	504 Added 2.43%	21,285 $649,000
Q2 2021 Jul 29, 2021	SELL	$31.06 - $33.61 $157,971 - $170,940	-5,086 Reduced 19.66%	20,781 $683,000
Q1 2021 Apr 21, 2021	BUY	$30.78 - $34.63 $14,897 - $16,760	484 Added 1.91%	25,867 $822,000
Q4 2020 Feb 25, 2021	SELL	$26.72 - $30.68 $91,222 - $104,741	-3,414 Reduced 11.86%	25,383 $877,000
Q3 2020 Nov 03, 2020	SELL	$24.69 - $27.71 $252,208 - $283,057	-10,215 Reduced 26.18%	28,797 $771,000
Q2 2020 Aug 10, 2020	SELL	$19.87 - $25.05 $285,690 - $360,168	-14,378 Reduced 26.93%	39,012 $950,000
Q1 2020 May 22, 2020	BUY	$18.68 - $28.22 $9,433 - $14,251	505 Added 0.95%	53,390 $1.11 Million
Q4 2019 Feb 06, 2020	BUY	$24.83 - $27.51 $58,847 - $65,198	2,370 Added 4.69%	52,885 $1.45 Million
Q3 2019 Nov 13, 2019	BUY	$25.08 - $25.94 $124,472 - $128,740	4,963 Added 10.9%	50,515 $1.27 Million
Q2 2019 Aug 12, 2019	BUY	N/A	45,552 New	45,552 $1.12 Million

Others Institutions Holding SCHE

# of Institutions

770

Shares Held

236M

Call Options Held

13.7K

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

99.2M
Shares

$2.87 Billion
0.51% of portfolio
Creative Planning Overland Park, KS

21.2M
Shares

$614 Million
0.62% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

19.6M
Shares

$567 Million
1.16% of portfolio
High Tower Advisors, LLC Chicago, IL

7.26M
Shares

$210 Million
0.3% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

3.21M
Shares

$92.9 Million
3.96% of portfolio

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