Patriot Investment Management Inc. Schwab Strategic Tr Us Dividen 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 Dividen stock. As of the latest transaction made, Patriot Investment Management Inc. holds 261,438 shares of SCHD stock, worth $7.33 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

261,438

Previous 90,185 189.89%

Holding current value

$7.33 Million

Previous $7.62 Million 6.31%

% of portfolio

0.54%

Previous 0.56%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$26.93 - $84.95 $4.61 Million - $14.5 Million	171,253 Added 189.89%	261,438 $7.14 Million
Q3 2024 Oct 11, 2024	BUY	$77.02 - $85.06 $129,778 - $143,326	1,685 Added 1.9%	90,185 $7.62 Million
Q2 2024 Jul 15, 2024	BUY	$75.81 - $80.15 $1,212 - $1,282	16 Added 0.02%	88,500 $6.88 Million
Q1 2024 Apr 16, 2024	SELL	$75.25 - $80.63 $45,676 - $48,942	-607 Reduced 0.68%	88,484 $7.13 Million
Q4 2023 Jan 17, 2024	SELL	$66.9 - $76.32 $580,959 - $662,762	-8,684 Reduced 8.88%	89,091 $6.78 Million
Q3 2023 Oct 17, 2023	SELL	$70.63 - $75.66 $616,105 - $659,982	-8,723 Reduced 8.19%	97,775 $6.92 Million
Q2 2023 Jul 13, 2023	SELL	$69.18 - $73.94 $565,754 - $604,681	-8,178 Reduced 7.13%	106,498 $7.73 Million
Q1 2023 Apr 19, 2023	SELL	$70.28 - $78.03 $174,786 - $194,060	-2,487 Reduced 2.12%	114,676 $8.39 Million
Q4 2022 Feb 14, 2023	BUY	$67.16 - $79.06 $495,976 - $583,858	7,385 Added 6.73%	117,163 $8.85 Million
Q3 2022 Nov 02, 2022	BUY	$66.43 - $77.87 $167,935 - $196,855	2,528 Added 2.36%	109,778 $7.29 Million
Q2 2022 Jul 26, 2022	BUY	$70.31 - $80.24 $783,534 - $894,194	11,144 Added 11.6%	107,250 $7.68 Million
Q1 2022 May 02, 2022	BUY	$75.14 - $81.94 $146,598 - $159,864	1,951 Added 2.07%	96,106 $7.58 Million
Q4 2021 Feb 01, 2022	BUY	$74.93 - $80.86 $64,964 - $70,105	867 Added 0.93%	94,155 $7.61 Million
Q3 2021 Oct 20, 2021	BUY	$74.23 - $78.13 $119,436 - $125,711	1,609 Added 1.76%	93,288 $6.93 Million
Q2 2021 Aug 12, 2021	SELL	$73.32 - $77.65 $50,004 - $52,957	-682 Reduced 0.74%	91,679 $6.93 Million
Q1 2021 Apr 29, 2021	BUY	$63.23 - $73.67 $3.4 Million - $3.96 Million	53,750 Added 139.21%	92,361 $6.74 Million
Q4 2020 Feb 09, 2021	SELL	$54.8 - $65.16 $2.86 Million - $3.4 Million	-52,255 Reduced 57.51%	38,611 $2.48 Million
Q3 2020 Oct 23, 2020	SELL	$50.37 - $58.54 $9,570 - $11,122	-190 Reduced 0.21%	90,866 $5.02 Million
Q2 2020 Aug 11, 2020	BUY	$43.56 - $56.5 $63,162 - $81,925	1,450 Added 1.62%	91,056 $0
Q1 2020 May 06, 2020	BUY	$39.5 - $59.28 $41,475 - $62,244	1,050 Added 1.19%	89,606 $4.03 Million
Q4 2019 Feb 10, 2020	SELL	$52.87 - $58.15 $17,499 - $19,247	-331 Reduced 0.37%	88,556 $5.13 Million
Q3 2019 Oct 30, 2019	SELL	$54.39 - $55.76 $4,949 - $5,074	-91 Reduced 0.1%	88,887 $4.78 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,485 Added 1.7%	88,978 $4.72 Million
Q1 2019 May 01, 2019	BUY	N/A	87,493 New	87,493 $4.57 Million

Others Institutions Holding SCHD

# of Institutions

1,949

Shares Held

833M

Call Options Held

4.82M

Put Options Held

2.73M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Patriot Investment Management Inc. Schwab Strategic Tr Us Dividen Transaction History