Patriot Financial Group Insurance Agency, LLC Schwab Strategic Tr Us Large C 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 Strategic Tr Us Large C stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 8,878 shares of SCHX stock, worth $214,758. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,878

Previous 5,372 65.26%

Holding current value

$214,758

Previous $364,000 43.68%

% of portfolio

0.03%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$22.4 - $68.28 $78,534 - $239,389	3,506 Added 65.26%	8,878 $205,000
Q3 2024 Oct 24, 2024	SELL	$61.11 - $67.85 $61,415 - $68,189	-1,005 Reduced 15.76%	5,372 $364,000
Q2 2024 Jul 26, 2024	SELL	$58.7 - $64.78 $3,639 - $4,016	-62 Reduced 0.96%	6,377 $409,000
Q1 2024 Apr 30, 2024	SELL	$55.41 - $62.08 $324,813 - $363,912	-5,862 Reduced 47.65%	6,439 $399,000
Q4 2023 Jan 19, 2024	BUY	$48.47 - $56.6 $151,226 - $176,592	3,120 Added 33.98%	12,301 $693,000
Q3 2023 Oct 19, 2023	SELL	$50.36 - $54.21 $72,568 - $78,116	-1,441 Reduced 13.57%	9,181 $464,000
Q2 2023 Jul 17, 2023	SELL	$47.67 - $52.37 $91,145 - $100,131	-1,912 Reduced 15.25%	10,622 $556,000
Q1 2023 Apr 20, 2023	BUY	$44.78 - $49.41 $561,272 - $619,304	12,534 New	12,534 $606,000
Q3 2022 Oct 31, 2022	SELL	$42.35 - $51.01 $594,805 - $716,435	-14,045 Reduced 74.24%	4,874 $206,000
Q2 2022 Jul 29, 2022	BUY	$43.35 - $54.51 $83,492 - $104,986	1,926 Added 11.33%	18,919 $845,000
Q1 2022 May 11, 2022	BUY	$49.51 - $57.27 $444,500 - $514,170	8,978 Added 112.01%	16,993 $915,000
Q4 2021 Jan 10, 2022	BUY	$51.9 - $57.29 $14,739 - $16,270	284 Added 3.67%	8,015 $912,000
Q3 2021 Nov 24, 2021	BUY	$51.52 - $54.94 $26,223 - $27,964	509 Added 7.05%	7,731 $804,000
Q2 2021 Jul 30, 2021	SELL	$48.62 - $52.01 $45,216 - $48,369	-930 Reduced 11.41%	7,222 $751,000
Q1 2021 Apr 29, 2021	SELL	$44.9 - $48.34 $229,888 - $247,500	-5,120 Reduced 38.58%	8,152 $783,000
Q4 2020 Jan 15, 2021	SELL	$39.35 - $45.48 $153,819 - $177,781	-3,909 Reduced 22.75%	13,272 $1.21 Million
Q3 2020 Oct 21, 2020	SELL	$37.26 - $43.03 $95,646 - $110,458	-2,567 Reduced 13.0%	17,181 $1.39 Million
Q2 2020 Jul 10, 2020	BUY	$29.25 - $38.76 $15,210 - $20,155	520 Added 2.7%	19,748 $1.46 Million
Q1 2020 Apr 15, 2020	BUY	$26.61 - $40.52 $464,690 - $707,600	17,463 Added 989.41%	19,228 $1.18 Million
Q4 2019 Jan 22, 2020	BUY	$34.42 - $38.54 $5,472 - $6,127	159 Added 9.9%	1,765 $136,000
Q3 2019 Oct 25, 2019	BUY	$35.28 - $36.01 $1,622 - $1,656	46 Added 2.95%	1,606 $114,000
Q2 2019 Aug 07, 2019	BUY	N/A	318 Added 25.6%	1,560 $111,000
Q1 2019 Apr 29, 2019	BUY	N/A	1,059 Added 578.69%	1,242 $84,000
Q4 2018 Feb 04, 2019	BUY	N/A	183 New	183 $11,000

Others Institutions Holding SCHX

# of Institutions

1,361

Shares Held

430M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

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 Strategic Tr Us Large C Transaction History