Patriot Financial Group Insurance Agency, LLC Schwab Short Term Us Treasury Transaction History

Patriot Financial Group Insurance Agency, LLC

$704 Million
Q4 2024

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 20,942 shares of SCHO stock, worth $509,518. This represents 0.07% of its overall portfolio holdings.

Number of Shares

20,942

Previous 10,423 100.92%

Holding current value

$509,518

Previous $510,000 1.37%

% of portfolio

0.07%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$24.06 - $48.88 $253,087 - $514,168	10,519 Added 100.92%	20,942 $503,000
Q3 2024 Oct 24, 2024	SELL	$47.93 - $49.06 $4,361 - $4,464	-91 Reduced 0.87%	10,423 $510,000
Q2 2024 Jul 26, 2024	SELL	$47.75 - $48.13 $25,928 - $26,134	-543 Reduced 4.91%	10,514 $506,000
Q1 2024 Apr 30, 2024	SELL	$48.05 - $48.63 $192 - $194	-4 Reduced 0.04%	11,057 $533,000
Q4 2023 Jan 19, 2024	BUY	$47.66 - $48.45 $94,605 - $96,173	1,985 Added 21.87%	11,061 $535,000
Q3 2023 Oct 19, 2023	BUY	$47.78 - $48.2 $4,156 - $4,193	87 Added 0.97%	9,076 $434,000
Q2 2023 Jul 17, 2023	SELL	$48.06 - $48.89 $10,861 - $11,049	-226 Reduced 2.45%	8,989 $432,000
Q1 2023 Apr 20, 2023	BUY	$47.8 - $49.0 $163,380 - $167,482	3,418 Added 58.96%	9,215 $449,000
Q4 2022 Jan 17, 2023	SELL	$47.89 - $48.47 $43,148 - $43,671	-901 Reduced 13.45%	5,797 $0
Q3 2022 Oct 31, 2022	SELL	$48.15 - $49.37 $1.05 Million - $1.07 Million	-21,720 Reduced 76.43%	6,698 $323,000
Q2 2022 Jul 29, 2022	BUY	$48.73 - $49.59 $307,583 - $313,012	6,312 Added 28.55%	28,418 $1.4 Million
Q1 2022 May 11, 2022	BUY	$49.47 - $50.82 $25,229 - $25,918	510 Added 2.36%	22,106 $1.1 Million
Q4 2021 Jan 10, 2022	BUY	$50.83 - $51.21 $178,413 - $179,747	3,510 Added 19.41%	21,596 $1.1 Million
Q3 2021 Nov 24, 2021	BUY	$51.18 - $51.3 $211,117 - $211,612	4,125 Added 29.55%	18,086 $926,000
Q2 2021 Jul 30, 2021	BUY	$51.19 - $51.33 $95,059 - $95,319	1,857 Added 15.34%	13,961 $715,000
Q1 2021 Apr 29, 2021	BUY	$51.27 - $51.41 $106,231 - $106,521	2,072 Added 20.65%	12,104 $621,000
Q4 2020 Jan 15, 2021	BUY	$51.37 - $51.48 $187,397 - $187,799	3,648 Added 57.14%	10,032 $516,000
Q3 2020 Oct 21, 2020	BUY	$51.49 - $51.63 $20,956 - $21,013	407 Added 6.81%	6,384 $329,000
Q2 2020 Jul 10, 2020	BUY	$51.53 - $51.71 $6,389 - $6,412	124 Added 2.12%	5,977 $309,000
Q1 2020 Apr 15, 2020	BUY	$50.48 - $51.73 $244,575 - $250,631	4,845 Added 480.65%	5,853 $303,000
Q4 2019 Jan 22, 2020	BUY	$50.38 - $50.71 $957 - $963	19 Added 1.92%	1,008 $51,000
Q3 2019 Oct 25, 2019	BUY	$50.39 - $50.59 $403 - $404	8 Added 0.82%	989 $50,000
Q2 2019 Aug 07, 2019	BUY	N/A	10 Added 1.03%	981 $50,000
Q1 2019 Apr 29, 2019	BUY	N/A	971 New	971 $49,000

Others Institutions Holding SCHO

# of Institutions

672

Shares Held

350M

Call Options Held

56.5K

Put Options Held

44.6K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
Sector ETFs
Industry ETFs

More about SCHO

Track This Portfolio

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.

Account

Patriot Financial Group Insurance Agency, LLC Schwab Short Term Us Treasury Transaction History