Patton Albertson Miller Group, LLC Schwab Strategic Tr Intl Eqty Transaction History

Patton Albertson Miller Group, LLC

$732 Million
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$31.13 - $37.19 $102,355 - $122,280	-3,288 Reduced 32.31%	6,887 $217,000
Q1 2022 May 02, 2022	SELL	$33.67 - $39.47 $83,299 - $97,648	-2,474 Reduced 19.56%	10,175 $374,000
Q4 2021 Feb 11, 2022	BUY	$37.77 - $40.6 $4,116 - $4,425	109 Added 0.87%	12,649 $492,000
Q3 2021 Oct 27, 2021	BUY	$38.35 - $40.79 $5,062 - $5,384	132 Added 1.06%	12,540 $485,000
Q2 2021 Jul 29, 2021	SELL	$38.15 - $40.84 $84,006 - $89,929	-2,202 Reduced 15.07%	12,408 $489,000
Q1 2021 Apr 21, 2021	BUY	$35.74 - $38.15 $38,742 - $41,354	1,084 Added 8.01%	14,610 $550,000
Q4 2020 Feb 25, 2021	SELL	$30.32 - $36.26 $163,940 - $196,057	-5,407 Reduced 28.56%	13,526 $515,000
Q3 2020 Nov 03, 2020	SELL	$29.85 - $32.42 $235,725 - $256,020	-7,897 Reduced 29.43%	18,933 $594,000
Q2 2020 Aug 10, 2020	SELL	$24.62 - $31.42 $231,748 - $295,756	-9,413 Reduced 25.97%	26,830 $798,000
Q1 2020 May 22, 2020	BUY	$22.3 - $34.12 $5,619 - $8,598	252 Added 0.7%	36,243 $937,000
Q4 2019 Feb 06, 2020	BUY	$30.95 - $33.72 $39,863 - $43,431	1,288 Added 3.71%	35,991 $1.21 Million
Q3 2019 Nov 13, 2019	BUY	$31.56 - $32.18 $137,759 - $140,465	4,365 Added 14.39%	34,703 $1.11 Million
Q2 2019 Aug 12, 2019	BUY	N/A	30,338 New	30,338 $933,000
Q4 2018 Feb 12, 2019	SELL	N/A	-515 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	N/A	515 New	515 $16,000

Others Institutions Holding SCHF

# of Institutions

1,306

Shares Held

1B

Call Options Held

80.7K

Put Options Held

8.3K

Empower Advisory Group, LLC Greenwood Village, CO

181M
Shares

$3.53 Billion
11.33% of portfolio
Northwestern Mutual Wealth Management CO

155M
Shares

$3.02 Billion
5.68% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

81.1M
Shares

$1.58 Billion
6.84% of portfolio
Personal Capital Advisors Corp

71.3M
Shares

$1.39 Billion
11.16% of portfolio
Wealthfront Advisers LLC

50.6M
Shares

$988 Million
6.47% of portfolio

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