PATRIOT INVESTMENT MANAGEMENT GROUP, INC. – Schwab U.S. Small-Cap ETF Transaction History
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. portfolio value:
$7.89M
portfolio value
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.48% | -32.52K shares | -1.51M | $37.8 | 208.77K |
| Q2 2022 | share | Increase | +14.39% | 30.35K shares | -582K | $38.99 | 241.29K |
| Q1 2022 | share | Increase | +1.01% | 2.10K shares | -702K | $47.36 | 210.94K |
| Q4 2021 | share | Increase | +101.61% | 105.25K shares | 323K | $102.53 | 208.83K |
| Q3 2021 | share | Increase | +97.77% | 102.41K shares | -544K | $100.1 | 207.17K |
| Q2 2021 | share | Increase | +97.33% | 103.33K shares | 331K | $103.88 | 209.50K |
| Q1 2021 | share | Increase | +291.57% | 158.11K shares | 5.75M | $99.17 | 212.34K |
| Q4 2020 | share | Decrease | -2.37% | -2.63K shares | -2.76M | $88.35 | 108.45K |
| Q3 2020 | share | Increase | +99.31% | 110.70K shares | 304.86K | $67.59 | 222.18K |
| Q2 2020 | share | Increase | +96.03% | 109.22K shares | 1.42M | $64.37 | 222.96K |
| Q1 2020 | share | Increase | +115.30% | 121.81K shares | -2.13M | $50.66 | 227.47K |
| Q4 2019 | share | Increase | +95.90% | 103.44K shares | 656K | $74.03 | 211.31K |
| Q3 2019 | share | Increase | +119.04% | 117.24K shares | 295K | $67.9 | 215.74K |
| Q2 2019 | share | Increase | +117.00% | 106.21K shares | 693K | $69.35 | 196.98K |
| Q1 2019 | share | Increase | 0.00% | 181.55K shares | 6.34M | $67.61 | 181.55K |