PATRIOT INVESTMENT MANAGEMENT GROUP, INC. – Schwab U.S. Mid-Cap ETF Transaction History
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. portfolio value:
$11.52M
portfolio value
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. quarter portfolio value change:
-3.51%
quarter
Schwab U.S. Mid-Cap ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +2.82% | 5.22K shares | -91K | $60.53 | 190.38K |
Q2 2022 | share | Increase | +0.81% | 1.48K shares | -2.31M | $62.73 | 185.15K |
Q1 2022 | share | Increase | +5.88% | 10.20K shares | -18K | $75.86 | 183.67K |
Q4 2021 | share | Increase | +0.92% | 1.57K shares | 774K | $80.5 | 173.46K |
Q3 2021 | share | Decrease | -1.11% | -1.93K shares | -428K | $76.66 | 171.88K |
Q2 2021 | share | Decrease | -0.33% | -578 shares | 625K | $77.99 | 173.82K |
Q1 2021 | share | Increase | +192.52% | 114.78K shares | 8.91M | $73.97 | 174.40K |
Q4 2020 | share | Decrease | -65.13% | -111.36K shares | -5.42M | $67.69 | 59.62K |
Q3 2020 | share | Decrease | -0.92% | -1.57K shares | 404.90K | $54.81 | 170.98K |
Q2 2020 | share | Increase | +0.03% | 58 shares | 1.80M | $51.79 | 172.55K |
Q1 2020 | share | Increase | +9.40% | 14.82K shares | -2.21M | $41.36 | 172.50K |
Q4 2019 | share | Decrease | -2.04% | -3.27K shares | 573K | $58.73 | 157.68K |
Q3 2019 | share | Decrease | -0.24% | -382 shares | -300K | $54.92 | 160.95K |
Q2 2019 | share | Decrease | -2.69% | -4.46K shares | 28K | $55.23 | 161.34K |
Q1 2019 | share | Increase | 0.00% | 165.80K shares | 9.18M | $53.4 | 165.80K |