PATRIOT INVESTMENT MANAGEMENT GROUP, INC. – Schwab U.S. Large-Cap Value ETF Transaction History
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. portfolio value:
$328,000
portfolio value
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. quarter portfolio value change:
-6.26%
quarter
Schwab U.S. Large-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.20% | -11 shares | -22K | $58.51 | 5.60K |
| Q2 2022 | share | Increase | +18.52% | 878 shares | 12K | $62.42 | 5.62K |
| Q1 2022 | share | Increase | +2.91% | 134 shares | 1K | $71.39 | 4.74K |
| Q4 2021 | share | Decrease | -1.50% | -70 shares | 22K | $73.15 | 4.60K |
| Q3 2021 | share | Decrease | -37.65% | -2.82K shares | -198K | $67.48 | 4.67K |
| Q2 2021 | share | Increase | +0.60% | 45 shares | 27K | $68.01 | 7.50K |
| Q1 2021 | share | Increase | 0.00% | 7.45K shares | 486K | $64.61 | 7.45K |
| Q4 2020 | share | Decrease | -100.00% | -4.29K shares | -224K | $58.65 | 0 |
| Q3 2020 | share | Increase | +4.88% | 200 shares | 18.63K | $51.09 | 4.29K |
| Q2 2020 | share | Increase | 0.00% | 4.09K shares | 205.36K | $48.43 | 4.09K |
| Q1 2020 | share | Decrease | -100.00% | -3.97K shares | -238K | $42.48 | 0 |
| Q4 2019 | share | Decrease | -0.40% | -16 shares | 17K | $57.12 | 3.97K |
| Q3 2019 | share | Increase | 0.00% | 3.98K shares | 221K | $53.35 | 3.98K |
| Q2 2019 | share | Decrease | -100.00% | -3.68K shares | -201K | $52.41 | 0 |
| Q1 2019 | share | Increase | 0.00% | 3.68K shares | 201K | $50.74 | 3.68K |