PATRIOT INVESTMENT MANAGEMENT GROUP, INC. – Schwab U.S. Dividend Equity ETF Transaction History
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. portfolio value:
$7.29M
portfolio value
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.36% | 2.52K shares | -390K | $66.43 | 109.77K |
| Q2 2022 | share | Increase | +11.60% | 11.14K shares | 101K | $71.63 | 107.25K |
| Q1 2022 | share | Increase | +2.07% | 1.95K shares | -29K | $78.89 | 96.10K |
| Q4 2021 | share | Increase | +0.93% | 867 shares | 685K | $80.71 | 94.15K |
| Q3 2021 | share | Increase | +1.76% | 1.60K shares | -7K | $74.24 | 93.28K |
| Q2 2021 | share | Decrease | -0.74% | -682 shares | 197K | $75.03 | 91.67K |
| Q1 2021 | share | Increase | +139.21% | 53.75K shares | 4.25M | $71.83 | 92.36K |
| Q4 2020 | share | Decrease | -57.51% | -52.25K shares | -2.54M | $62.74 | 38.61K |
| Q3 2020 | share | Decrease | -0.21% | -190 shares | 311.83K | $53.59 | 90.86K |
| Q2 2020 | share | Increase | +1.62% | 1.45K shares | 682.16K | $49.64 | 91.05K |
| Q1 2020 | share | Increase | +1.19% | 1.05K shares | -1.09M | $42.78 | 89.60K |
| Q4 2019 | share | Decrease | -0.37% | -331 shares | 348K | $54.52 | 88.55K |
| Q3 2019 | share | Decrease | -0.10% | -91 shares | 59K | $51.15 | 88.88K |
| Q2 2019 | share | Increase | +1.70% | 1.48K shares | 148K | $49.11 | 88.97K |
| Q1 2019 | share | Increase | 0.00% | 87.49K shares | 4.57M | $48 | 87.49K |