Patton Albertson Miller Group, LLC Schwab Strategic U.S. Mid Cap Transaction History

Patton Albertson Miller Group, LLC

$732 Million
Q4 2024

A detailed history of Patton Albertson Miller Group, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Patton Albertson Miller Group, LLC holds 11,230 shares of SCHM stock, worth $293,889. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,230

Previous 4,178 168.79%

Holding current value

$293,889

Previous $347,000 10.37%

% of portfolio

0.04%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$27.54 - $83.04 $194,212 - $585,598	7,052 Added 168.79%	11,230 $311,000
Q3 2024 Nov 13, 2024	SELL	$75.47 - $83.18 $19,018 - $20,961	-252 Reduced 5.69%	4,178 $347,000
Q1 2024 Apr 24, 2024	SELL	$72.89 - $81.43 $21,210 - $23,696	-291 Reduced 6.16%	4,430 $360,000
Q4 2023 Feb 07, 2024	BUY	$63.01 - $75.95 $126 - $151	2 Added 0.04%	4,721 $355,000
Q3 2023 Oct 24, 2023	SELL	$66.75 - $73.98 $20,492 - $22,711	-307 Reduced 6.11%	4,719 $319,000
Q2 2023 Jul 13, 2023	SELL	$65.29 - $71.03 $400,750 - $435,982	-6,138 Reduced 54.98%	5,026 $356,000
Q1 2023 Apr 21, 2023	SELL	$64.24 - $73.9 $132,655 - $152,603	-2,065 Reduced 15.61%	11,164 $757,000
Q4 2022 Jan 23, 2023	SELL	$61.05 - $69.94 $68,498 - $78,472	-1,122 Reduced 7.82%	13,229 $0
Q3 2022 Oct 13, 2022	SELL	$60.5 - $72.51 $43,439 - $52,062	-718 Reduced 4.76%	14,351 $869,000
Q2 2022 Jul 22, 2022	SELL	$60.91 - $76.4 $259,537 - $325,540	-4,261 Reduced 22.04%	15,069 $945,000
Q1 2022 May 02, 2022	SELL	$70.66 - $80.89 $146,831 - $168,089	-2,078 Reduced 9.71%	19,330 $1.47 Million
Q4 2021 Feb 11, 2022	SELL	$76.01 - $83.39 $3,952 - $4,336	-52 Reduced 0.24%	21,408 $1.72 Million
Q3 2021 Oct 27, 2021	SELL	$74.65 - $80.95 $28,143 - $30,518	-377 Reduced 1.73%	21,460 $1.65 Million
Q2 2021 Jul 29, 2021	SELL	$74.64 - $79.12 $70,460 - $74,689	-944 Reduced 4.14%	21,837 $1.71 Million
Q1 2021 Apr 21, 2021	SELL	$67.07 - $76.85 $252,317 - $289,109	-3,762 Reduced 14.17%	22,781 $1.7 Million
Q4 2020 Feb 25, 2021	SELL	$55.93 - $68.45 $133,001 - $162,774	-2,378 Reduced 8.22%	26,543 $1.98 Million
Q3 2020 Nov 03, 2020	SELL	$51.99 - $58.83 $65,559 - $74,184	-1,261 Reduced 4.18%	28,921 $1.61 Million
Q2 2020 Aug 10, 2020	SELL	$39.01 - $57.03 $40,921 - $59,824	-1,049 Reduced 3.36%	30,182 $1.59 Million
Q1 2020 May 22, 2020	SELL	$35.83 - $62.24 $29,129 - $50,601	-813 Reduced 2.54%	31,231 $1.32 Million
Q4 2019 Feb 06, 2020	SELL	$54.56 - $60.24 $21,878 - $24,156	-401 Reduced 1.24%	32,044 $1.93 Million
Q3 2019 Nov 13, 2019	BUY	$56.23 - $57.59 $163,966 - $167,932	2,916 Added 9.88%	32,445 $1.83 Million
Q2 2019 Aug 12, 2019	BUY	N/A	29,529 New	29,529 $1.66 Million

Others Institutions Holding SCHM

# of Institutions

1,008

Shares Held

273M

Call Options Held

15K

Put Options Held

1.1K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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Patton Albertson Miller Group, LLC Schwab Strategic U.S. Mid Cap Transaction History