Patriot Investment Management Inc. Schwab Strategic U.S. Reit ETF Transaction History

Patriot Investment Management Inc.

$1.36 Billion
Q3 2024

A detailed history of Patriot Investment Management Inc. transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Patriot Investment Management Inc. holds 98,565 shares of SCHH stock, worth $1.99 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

98,565

Previous 100,033 1.47%

Holding current value

$1.99 Million

Previous $2 Million 14.32%

% of portfolio

0.17%

Previous 0.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$19.78 - $23.53 $29,037 - $34,542	-1,468 Reduced 1.47%	98,565 $2.28 Million
Q2 2024 Jul 15, 2024	BUY	$18.53 - $20.2 $56,979 - $62,115	3,075 Added 3.17%	100,033 $2 Million
Q1 2024 Apr 16, 2024	SELL	$19.39 - $20.93 $36,744 - $39,662	-1,895 Reduced 1.92%	96,958 $1.97 Million
Q4 2023 Jan 17, 2024	SELL	$16.76 - $20.95 $325,093 - $406,367	-19,397 Reduced 16.4%	98,853 $2.05 Million
Q3 2023 Oct 17, 2023	SELL	$17.52 - $20.27 $302,763 - $350,285	-17,281 Reduced 12.75%	118,250 $2.1 Million
Q2 2023 Jul 13, 2023	BUY	$18.34 - $19.64 $302,389 - $323,824	16,488 Added 13.85%	135,531 $2.65 Million
Q1 2023 Apr 19, 2023	SELL	$18.01 - $21.78 $228,961 - $276,889	-12,713 Reduced 9.65%	119,043 $2.32 Million
Q4 2022 Feb 14, 2023	BUY	$17.68 - $20.46 $274,959 - $318,193	15,552 Added 13.38%	131,756 $2.54 Million
Q3 2022 Nov 02, 2022	SELL	$18.45 - $23.6 $210,791 - $269,630	-11,425 Reduced 8.95%	116,204 $2.17 Million
Q2 2022 Jul 26, 2022	BUY	$20.18 - $25.97 $608,951 - $783,670	30,176 Added 30.96%	127,629 $2.69 Million
Q1 2022 May 02, 2022	BUY	$22.75 - $26.16 $1.1 Million - $1.26 Million	48,162 Added 97.71%	97,453 $2.43 Million
Q4 2021 Feb 01, 2022	BUY	$22.99 - $26.35 $5,655 - $6,482	246 Added 0.5%	49,291 $2.6 Million
Q3 2021 Oct 20, 2021	SELL	$22.84 - $24.92 $29,966 - $32,695	-1,312 Reduced 2.61%	49,045 $2.24 Million
Q2 2021 Aug 12, 2021	BUY	$20.92 - $23.68 $8,409 - $9,519	402 Added 0.8%	50,357 $2.31 Million
Q1 2021 Apr 29, 2021	BUY	$18.25 - $20.79 $644,480 - $734,178	35,314 Added 241.2%	49,955 $2.05 Million
Q4 2020 Feb 09, 2021	SELL	$17.04 - $19.33 $544,223 - $617,361	-31,938 Reduced 68.57%	14,641 $555,000
Q3 2020 Oct 23, 2020	SELL	$16.99 - $18.73 $86,835 - $95,729	-5,111 Reduced 9.89%	46,579 $1.65 Million
Q2 2020 Aug 11, 2020	BUY	$14.77 - $20.35 $28,624 - $39,438	1,938 Added 3.9%	51,690 $0
Q1 2020 May 06, 2020	SELL	$13.54 - $24.27 $214,785 - $384,995	-15,863 Reduced 24.18%	49,752 $1.63 Million
Q4 2019 Feb 10, 2020	SELL	$22.24 - $24.07 $11,831 - $12,805	-532 Reduced 0.8%	65,615 $3.02 Million
Q3 2019 Oct 30, 2019	BUY	$23.18 - $23.61 $33,865 - $34,494	1,461 Added 2.26%	66,147 $3.12 Million
Q2 2019 Aug 13, 2019	BUY	N/A	2,328 Added 3.73%	64,686 $2.87 Million
Q1 2019 May 01, 2019	BUY	N/A	62,358 New	62,358 $2.77 Million

Others Institutions Holding SCHH

# of Institutions

530

Shares Held

175M

Call Options Held

22.2K

Put Options Held

84.6K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
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Patriot Investment Management Inc. Schwab Strategic U.S. Reit ETF Transaction History