PIMG
Patriot Investment Management Group’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.4M | Buy |
1,064,255
+1,564
| +0.1% | +$37.3K | 1.76% | 9 |
|
|
2025
Q1 | $22.9M | Sell |
1,062,691
-44,350
| -4% | -$955K | 1.72% | 9 |
|
|
2024
Q4 | $25.1M | Buy |
1,107,041
+732,441
| +196% | +$16.6M | 1.88% | 9 |
|
|
2024
Q3 | $24.9M | Sell |
374,600
-22,455
| -6% | -$1.49M | 1.83% | 9 |
|
|
2024
Q2 | $25M | Buy |
397,055
+2,245
| +0.6% | +$141K | 1.95% | 8 |
|
|
2024
Q1 | $24.1M | Sell |
394,810
-13,575
| -3% | -$829K | 1.91% | 8 |
|
|
2023
Q4 | $22.7M | Sell |
408,385
-15,761
| -4% | -$877K | 1.94% | 9 |
|
|
2023
Q3 | $21.1M | Sell |
424,146
-105,987
| -20% | -$5.28M | 1.94% | 9 |
|
|
2023
Q2 | $27.4M | Sell |
530,133
-7,623
| -1% | -$394K | 2.31% | 8 |
|
|
2023
Q1 | $25.7M | Sell |
537,756
-36,536
| -6% | -$1.75M | 2.27% | 9 |
|
|
2022
Q4 | $27.4M | Sell |
574,292
-20,942
| -4% | -$1M | 2.38% | 8 |
|
|
2022
Q3 | $25M | Buy |
595,234
+21,434
| +4% | +$900K | 2.58% | 8 |
|
|
2022
Q2 | $25.4M | Sell |
573,800
-1,916
| -0.3% | -$84.7K | 2.48% | 8 |
|
|
2022
Q1 | $30.7M | Buy |
575,716
+286,325
| +99% | +$15.3M | 2.66% | 8 |
|
|
2021
Q4 | $32.7M | Buy |
289,391
+1,760
| +0.6% | +$199K | 2.77% | 8 |
|
|
2021
Q3 | $29.9M | Sell |
287,631
-3,948
| -1% | -$410K | 2.7% | 8 |
|
|
2021
Q2 | $30.4M | Buy |
291,579
+5,814
| +2% | +$606K | 2.82% | 9 |
|
|
2021
Q1 | $27.6M | Buy |
285,765
+201,032
| +237% | +$19.4M | 2.74% | 10 |
|
|
2020
Q4 | $7.71M | Sell |
84,733
-204,040
| -71% | -$18.6M | 1.17% | 18 |
|
|
2020
Q3 | $23M | Sell |
288,773
-3,831
| -1% | -$305K | 2.74% | 10 |
|
|
2020
Q2 | $21.5M | Sell |
292,604
-9,271
| -3% | -$681K | 2.72% | 11 |
|
|
2020
Q1 | $18.2M | Sell |
301,875
-3,095
| -1% | -$187K | 2.77% | 11 |
|
|
2019
Q4 | $23.4M | Sell |
304,970
-10,335
| -3% | -$795K | 3.03% | 10 |
|
|
2019
Q3 | $22.1M | Buy |
315,305
+18,993
| +6% | +$1.33M | 3.05% | 9 |
|
|
2019
Q2 | $20.9M | Buy |
296,312
+17,403
| +6% | +$1.23M | 2.93% | 12 |
|
|
2019
Q1 | $19M | Buy |
+278,909
| New | +$19M | 2.79% | 11 |
|