Patriot Investment Management Inc. Schwab Strategic Tr Us Broad M Transaction History

Patriot Investment Management Inc.

$1.33 Billion
Q4 2024

A detailed history of Patriot Investment Management Inc. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Patriot Investment Management Inc. holds 1,107,041 shares of SCHB stock, worth $25.9 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

1,107,041

Previous 374,600 195.53%

Holding current value

$25.9 Million

Previous $24.9 Million 0.85%

% of portfolio

1.89%

Previous 1.84%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$22.01 - $66.82 $16.1 Million - $48.9 Million	732,441 Added 195.53%	1,107,041 $25.1 Million
Q3 2024 Oct 11, 2024	SELL	$59.93 - $66.52 $1.35 Million - $1.49 Million	-22,455 Reduced 5.66%	374,600 $24.9 Million
Q2 2024 Jul 15, 2024	BUY	$57.57 - $63.3 $129,244 - $142,108	2,245 Added 0.57%	397,055 $25 Million
Q1 2024 Apr 16, 2024	SELL	$54.61 - $61.05 $741,330 - $828,753	-13,575 Reduced 3.32%	394,810 $24.1 Million
Q4 2023 Jan 17, 2024	SELL	$47.61 - $55.91 $750,381 - $881,197	-15,761 Reduced 3.72%	408,385 $22.7 Million
Q3 2023 Oct 17, 2023	SELL	$49.59 - $53.57 $5.26 Million - $5.68 Million	-105,987 Reduced 19.99%	424,146 $21.1 Million
Q2 2023 Jul 13, 2023	SELL	$47.08 - $51.7 $358,890 - $394,109	-7,623 Reduced 1.42%	530,133 $27.4 Million
Q1 2023 Apr 19, 2023	SELL	$44.47 - $49.23 $1.62 Million - $1.8 Million	-36,536 Reduced 6.36%	537,756 $25.7 Million
Q4 2022 Feb 14, 2023	SELL	$41.94 - $47.81 $878,307 - $1 Million	-20,942 Reduced 3.52%	574,292 $25.7 Million
Q3 2022 Nov 02, 2022	BUY	$41.99 - $50.63 $900,013 - $1.09 Million	21,434 Added 3.74%	595,234 $25 Million
Q2 2022 Jul 26, 2022	SELL	$42.93 - $53.98 $82,253 - $103,425	-1,916 Reduced 0.33%	573,800 $25.4 Million
Q1 2022 May 02, 2022	BUY	$49.15 - $56.85 $14.1 Million - $16.3 Million	286,325 Added 98.94%	575,716 $30.7 Million
Q4 2021 Feb 01, 2022	BUY	$51.87 - $56.86 $91,291 - $100,073	1,760 Added 0.61%	289,391 $32.7 Million
Q3 2021 Oct 20, 2021	SELL	$51.32 - $54.83 $202,611 - $216,468	-3,948 Reduced 1.35%	287,631 $29.9 Million
Q2 2021 Aug 12, 2021	BUY	$48.92 - $52.14 $284,420 - $303,141	5,814 Added 2.03%	291,579 $30.4 Million
Q1 2021 Apr 29, 2021	BUY	$44.89 - $48.81 $9.02 Million - $9.81 Million	201,032 Added 237.25%	285,765 $27.6 Million
Q4 2020 Feb 09, 2021	SELL	$39.03 - $45.5 $7.96 Million - $9.28 Million	-204,040 Reduced 70.66%	84,733 $7.71 Million
Q3 2020 Oct 23, 2020	SELL	$36.93 - $42.52 $141,478 - $162,894	-3,831 Reduced 1.31%	288,773 $23 Million
Q2 2020 Aug 11, 2020	SELL	$28.84 - $38.49 $267,375 - $356,840	-9,271 Reduced 3.07%	292,604 $0
Q1 2020 May 06, 2020	SELL	$26.18 - $40.44 $81,027 - $125,161	-3,095 Reduced 1.01%	301,875 $18.2 Million
Q4 2019 Feb 10, 2020	SELL	$34.47 - $38.58 $356,247 - $398,724	-10,335 Reduced 3.28%	304,970 $23.4 Million
Q3 2019 Oct 30, 2019	BUY	$35.32 - $36.13 $670,832 - $686,217	18,993 Added 6.41%	315,305 $22.1 Million
Q2 2019 Aug 13, 2019	BUY	N/A	17,403 Added 6.24%	296,312 $20.9 Million
Q1 2019 May 01, 2019	BUY	N/A	278,909 New	278,909 $19 Million

Others Institutions Holding SCHB

# of Institutions

1,200

Shares Held

288M

Call Options Held

191K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Patriot Investment Management Inc. Schwab Strategic Tr Us Broad M Transaction History