Patriot Investment Management Inc. Schwab Us Aggregate Bond ETF Transaction History

Patriot Investment Management Inc.

$1.36 Billion
Q3 2024

A detailed history of Patriot Investment Management Inc. transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Patriot Investment Management Inc. holds 85,494 shares of SCHZ stock, worth $1.94 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

85,494

Previous 88,583 3.49%

Holding current value

$1.94 Million

Previous $4.04 Million 0.62%

% of portfolio

0.3%

Previous 0.32%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$45.2 - $47.87 $139,622 - $147,870	-3,089 Reduced 3.49%	85,494 $4.06 Million
Q2 2024 Jul 15, 2024	SELL	$44.66 - $45.99 $273,542 - $281,688	-6,125 Reduced 6.47%	88,583 $4.04 Million
Q1 2024 Apr 16, 2024	SELL	$45.44 - $46.67 $36,352 - $37,336	-800 Reduced 0.84%	94,708 $4.36 Million
Q4 2023 Jan 17, 2024	SELL	$43.09 - $46.83 $904,760 - $983,289	-20,997 Reduced 18.02%	95,508 $4.45 Million
Q3 2023 Oct 17, 2023	SELL	$44.14 - $46.33 $3.96 Million - $4.16 Million	-89,807 Reduced 43.53%	116,505 $5.15 Million
Q2 2023 Jul 13, 2023	SELL	$45.86 - $47.33 $487,721 - $503,354	-10,635 Reduced 4.9%	206,312 $9.52 Million
Q1 2023 Apr 19, 2023	BUY	$45.33 - $47.44 $107,794 - $112,812	2,378 Added 1.11%	216,947 $10.2 Million
Q4 2022 Feb 14, 2023	SELL	$44.04 - $47.03 $780,873 - $833,888	-17,731 Reduced 7.63%	214,569 $9.8 Million
Q3 2022 Nov 02, 2022	BUY	$44.98 - $49.09 $127,158 - $138,777	2,827 Added 1.23%	232,300 $10.5 Million
Q2 2022 Jul 26, 2022	SELL	$46.62 - $50.36 $3.08 Million - $3.32 Million	-65,968 Reduced 22.33%	229,473 $11 Million
Q1 2022 May 02, 2022	BUY	$50.05 - $53.52 $1.2 Million - $1.28 Million	23,880 Added 8.79%	295,441 $14.9 Million
Q4 2021 Feb 01, 2022	BUY	$53.63 - $54.52 $478,755 - $486,700	8,927 Added 3.4%	271,561 $14.6 Million
Q3 2021 Oct 20, 2021	BUY	$54.26 - $55.17 $55,779 - $56,714	1,028 Added 0.39%	262,634 $14.3 Million
Q2 2021 Aug 12, 2021	BUY	$53.9 - $54.6 $217,001 - $219,819	4,026 Added 1.56%	261,606 $14.3 Million
Q1 2021 Apr 29, 2021	BUY	$53.75 - $55.97 $9.95 Million - $10.4 Million	185,049 Added 255.13%	257,580 $13.9 Million
Q4 2020 Feb 09, 2021	SELL	$55.56 - $56.23 $9.16 Million - $9.27 Million	-164,924 Reduced 69.45%	72,531 $4.06 Million
Q3 2020 Oct 23, 2020	BUY	$56.07 - $56.92 $483,435 - $490,764	8,622 Added 3.77%	237,455 $13.3 Million
Q2 2020 Aug 11, 2020	BUY	$54.35 - $56.24 $472,627 - $489,063	8,696 Added 3.95%	228,833 $0
Q1 2020 May 06, 2020	BUY	$50.33 - $56.09 $12,632 - $14,078	251 Added 0.11%	220,137 $11.9 Million
Q4 2019 Feb 10, 2020	SELL	$53.21 - $54.14 $447,070 - $454,884	-8,402 Reduced 3.68%	219,886 $11.7 Million
Q3 2019 Oct 30, 2019	BUY	$53.15 - $53.86 $857,150 - $868,600	16,127 Added 7.6%	228,288 $12.4 Million
Q2 2019 Aug 13, 2019	BUY	N/A	21,543 Added 11.3%	212,161 $11.2 Million
Q1 2019 May 01, 2019	BUY	N/A	190,618 New	190,618 $9.89 Million

Others Institutions Holding SCHZ

# of Institutions

628

Shares Held

83M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Patriot Investment Management Inc. Schwab Us Aggregate Bond ETF Transaction History