Patriot Financial Group Insurance Agency, LLC Schwab Strategic U.S. Mid Cap Transaction History

Patriot Financial Group Insurance Agency, LLC

  • $720 Million
  • Q3 2024

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 4,127 shares of SCHM stock, worth $115,927. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,127
Previous 4,666 11.55%
Holding current value
$115,927
Previous $363,000 5.79%
% of portfolio
0.05%
Previous 0.05%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$75.47 - $83.18 $40,678 - $44,834
-539 Reduced 11.55%
4,127 $342,000
Q2 2024

Jul 26, 2024
SELL
$75.69 - $81.19 $37,996 - $40,757
-502 Reduced 9.71%
4,666 $363,000
Q1 2024

Apr 30, 2024
BUY
$72.89 - $81.43 $364 - $407
5 Added 0.1%
5,168 $420,000
Q4 2023

Jan 19, 2024
BUY
$63.01 - $75.95 $693 - $835
11 Added 0.21%
5,163 $388,000
Q3 2023

Oct 19, 2023
SELL
$66.75 - $73.98 $50,796 - $56,298
-761 Reduced 12.87%
5,152 $348,000
Q2 2023

Jul 17, 2023
SELL
$65.29 - $71.03 $6,333 - $6,889
-97 Reduced 1.61%
5,913 $420,000
Q1 2023

Apr 20, 2023
SELL
$64.24 - $73.9 $53,897 - $62,002
-839 Reduced 12.25%
6,010 $407,000
Q4 2022

Jan 17, 2023
SELL
$61.05 - $69.94 $159,218 - $182,403
-2,608 Reduced 27.58%
6,849 $0
Q3 2022

Oct 31, 2022
SELL
$60.5 - $72.51 $546,012 - $654,402
-9,025 Reduced 48.83%
9,457 $572,000
Q2 2022

Jul 29, 2022
SELL
$60.91 - $76.4 $295,900 - $371,151
-4,858 Reduced 20.81%
18,482 $1.16 Million
Q1 2022

May 11, 2022
SELL
$70.66 - $80.89 $53,277 - $60,991
-754 Reduced 3.13%
23,340 $1.77 Million
Q4 2021

Jan 10, 2022
BUY
$76.01 - $83.39 $102,537 - $112,493
1,349 Added 5.93%
24,094 $1.94 Million
Q3 2021

Nov 24, 2021
BUY
$74.65 - $80.95 $116,155 - $125,958
1,556 Added 7.34%
22,745 $1.74 Million
Q2 2021

Jul 30, 2021
BUY
$74.64 - $79.12 $149,056 - $158,002
1,997 Added 10.41%
21,189 $1.66 Million
Q1 2021

Apr 29, 2021
BUY
$67.07 - $76.85 $68,813 - $78,848
1,026 Added 5.65%
19,192 $1.43 Million
Q4 2020

Jan 15, 2021
BUY
$55.93 - $68.45 $81,378 - $99,594
1,455 Added 8.71%
18,166 $1.24 Million
Q3 2020

Oct 21, 2020
BUY
$51.99 - $58.83 $150,251 - $170,018
2,890 Added 20.91%
16,711 $927,000
Q2 2020

Jul 10, 2020
BUY
$39.01 - $57.03 $233,357 - $341,153
5,982 Added 76.31%
13,821 $727,000
Q1 2020

Apr 15, 2020
BUY
$35.83 - $62.24 $192,908 - $335,100
5,384 Added 219.31%
7,839 $330,000
Q4 2019

Jan 22, 2020
BUY
$54.56 - $60.24 $109,992 - $121,443
2,016 Added 459.23%
2,455 $148,000
Q3 2018

Oct 30, 2018
BUY
N/A
439 New
439 $25,000
Q2 2018

Aug 14, 2018
SELL
N/A
-3,282 Closed
0 $0
Q1 2018

May 14, 2018
BUY
N/A
10 Added 0.31%
3,282 $169,000
Q4 2017

Feb 14, 2018
BUY
N/A
2,835 Added 648.74%
3,272 $178,000
Q3 2017

Oct 26, 2017
BUY
N/A
49 Added 12.63%
437 $22,000
Q2 2017

Aug 08, 2017
BUY
N/A
388
388 $19,000

Others Institutions Holding SCHM

# of Institutions
950
Shares Held
108M
Call Options Held
8.1K
Put Options Held
3.6K
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

SCHM Quotes by TradingView
  • Ticker SCHM
  • Sector ETFs
  • Industry ETFs
More about SCHM
Track This Portfolio

Track Patriot Financial Group Insurance Agency, LLC Portfolio

Follow Patriot Financial Group Insurance Agency, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Patriot Financial Group Insurance Agency, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patriot Financial Group Insurance Agency, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email