Patriot Financial Group Insurance Agency, LLC Schwab Strategic Tr Us Dividen Transaction History

Patriot Financial Group Insurance Agency, LLC

$685 Million
Q1 2025

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 66,997 shares of SCHD stock, worth $1.7 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

66,997

Previous 60,383 10.95%

Holding current value

$1.7 Million

Previous $1.65 Million 12.01%

% of portfolio

0.27%

Previous 0.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	BUY	$27.01 - $28.54 $178,644 - $188,763	6,614 Added 10.95%	66,997 $1.85 Million
Q4 2024 Jan 22, 2025	BUY	$26.93 - $84.95 $1.12 Million - $3.52 Million	41,412 Added 218.29%	60,383 $1.65 Million
Q3 2024 Oct 24, 2024	BUY	$77.02 - $85.06 $114,374 - $126,314	1,485 Added 8.49%	18,971 $1.6 Million
Q2 2024 Jul 26, 2024	BUY	$75.81 - $80.15 $45,789 - $48,410	604 Added 3.58%	17,486 $1.36 Million
Q1 2024 Apr 30, 2024	BUY	$75.25 - $80.63 $112,875 - $120,945	1,500 Added 9.75%	16,882 $1.36 Million
Q4 2023 Jan 19, 2024	BUY	$66.9 - $76.32 $148,852 - $169,811	2,225 Added 16.91%	15,382 $1.17 Million
Q3 2023 Oct 19, 2023	BUY	$70.63 - $75.66 $91,889 - $98,433	1,301 Added 10.97%	13,157 $930,000
Q2 2023 Jul 17, 2023	BUY	$69.18 - $73.94 $57,281 - $61,222	828 Added 7.51%	11,856 $860,000
Q1 2023 Apr 20, 2023	BUY	$70.28 - $78.03 $78,783 - $87,471	1,121 Added 11.32%	11,028 $806,000
Q4 2022 Jan 17, 2023	BUY	$67.16 - $79.06 $277,706 - $326,913	4,135 Added 71.64%	9,907 $0
Q3 2022 Oct 31, 2022	BUY	$66.43 - $77.87 $207,992 - $243,810	3,131 Added 118.55%	5,772 $383,000
Q2 2022 Jul 29, 2022	BUY	$70.31 - $80.24 $69,466 - $79,277	988 Added 59.77%	2,641 $189,000
Q1 2022 May 11, 2022	SELL	$75.14 - $81.94 $156,817 - $171,008	-2,087 Reduced 55.8%	1,653 $130,000
Q4 2021 Jan 10, 2022	BUY	$74.93 - $80.86 $37,165 - $40,106	496 Added 15.29%	3,740 $303,000
Q3 2021 Nov 24, 2021	BUY	$74.23 - $78.13 $130,941 - $137,821	1,764 Added 119.19%	3,244 $24,000
Q2 2021 Jul 30, 2021	BUY	$73.32 - $77.65 $66,501 - $70,428	907 Added 158.29%	1,480 $112,000
Q1 2021 Apr 29, 2021	BUY	$63.23 - $73.67 $63 - $73	1 Added 0.17%	573 $42,000
Q4 2020 Jan 15, 2021	BUY	$54.8 - $65.16 $31,345 - $37,271	572 New	572 $37,000

Others Institutions Holding SCHD

# of Institutions

1,956

Shares Held

850M

Call Options Held

4.82M

Put Options Held

2.73M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Patriot Financial Group Insurance Agency, LLC Schwab Strategic Tr Us Dividen Transaction History