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

Patton Albertson Miller Group, LLC

$720 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 13, 2023	SELL	$63.6 - $74.95 $28,620 - $33,727	-450 Reduced 12.93%	3,029 $227,000
Q1 2023 Apr 21, 2023	SELL	$54.19 - $65.17 $23,030 - $27,697	-425 Reduced 10.89%	3,479 $226,000
Q4 2022 Jan 23, 2023	SELL	$54.31 - $60.76 $28,458 - $31,838	-524 Reduced 11.83%	3,904 $0
Q3 2022 Oct 13, 2022	SELL	$55.81 - $69.25 $97,946 - $121,533	-1,755 Reduced 28.38%	4,428 $247,000
Q2 2022 Jul 22, 2022	SELL	$55.73 - $76.55 $347,755 - $477,672	-6,240 Reduced 50.23%	6,183 $359,000
Q1 2022 May 02, 2022	BUY	$65.63 - $82.62 $351,186 - $442,099	5,351 Added 75.66%	12,423 $929,000
Q4 2021 Feb 11, 2022	SELL	$73.11 - $83.4 $4,021 - $4,587	-55 Reduced 0.77%	7,072 $1.16 Million
Q3 2021 Oct 27, 2021	SELL	$73.24 - $78.94 $805 - $868	-11 Reduced 0.15%	7,127 $1.06 Million
Q2 2021 Jul 29, 2021	SELL	$65.3 - $73.24 $38,853 - $43,577	-595 Reduced 7.69%	7,138 $1.04 Million
Q1 2021 Apr 21, 2021	SELL	$61.41 - $68.35 $36,538 - $40,668	-595 Reduced 7.14%	7,733 $1 Million
Q4 2020 Feb 25, 2021	SELL	$55.95 - $64.38 $101,437 - $116,720	-1,813 Reduced 17.88%	8,328 $1.13 Million
Q3 2020 Nov 03, 2020	SELL	$51.42 - $61.56 $22,573 - $27,024	-439 Reduced 4.15%	10,141 $1.17 Million
Q2 2020 Aug 10, 2020	SELL	$37.99 - $51.32 $759 - $1,026	-20 Reduced 0.19%	10,580 $1.07 Million
Q1 2020 May 22, 2020	BUY	$34.6 - $51.17 $1,038 - $1,535	30 Added 0.28%	10,600 $844,000
Q4 2019 Feb 06, 2020	SELL	$40.97 - $46.72 $7,046 - $8,035	-172 Reduced 1.6%	10,570 $982,000
Q3 2019 Nov 13, 2019	BUY	$41.7 - $42.86 $42,867 - $44,060	1,028 Added 10.58%	10,742 $902,000
Q2 2019 Aug 12, 2019	BUY	N/A	9,714 New	9,714 $809,000

Others Institutions Holding SCHG

# of Institutions

1,309

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

Financial Engines Advisors L.L.C. Santa Clara, CA

11.3M
Shares

$308 Million
2.41% of portfolio
Envestnet Asset Management Inc

10.9M
Shares

$300 Million
0.38% of portfolio
Mather Group, Llc. Chicago, IL

9.76M
Shares

$268 Million
13.14% of portfolio
Sei Investments CO Oaks, PA

9.56M
Shares

$262 Million
1.33% of portfolio
Moneta Group Investment Advisors LLC St Louis, MO

4.86M
Shares

$133 Million
5.48% of portfolio

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

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