Patriot Investment Management Inc. SCHB holdings history
SCHWAB US BROAD MARKET ETF · CUSIP 808524102 · CIK 1773830
As of Jun 30, 2026, Patriot Investment Management Inc. reported 1.00M SCHB (shares), valued at $29.08M, or 1.69% of its reported non-derivative portfolio. Filed Jul 15, 2026.
Verify history & sources →Shares decreased 1.75%; reported value increased 13.36%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.69% | 1,004,233 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 1.64% | 1,022,101 | SEC filing ↗Filed Apr 14, 2026 |
| Q4 2025 | 1.76% | 1,056,993 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 1.77% | 1,057,006 | SEC filing ↗Filed Oct 15, 2025 |
| Q2 2025 | 1.76% | 1,064,255 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 1.72% | 1,062,691 | SEC filing ↗Filed Apr 16, 2025 |
| Q4 2024 | 1.88% | 1,107,041 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 1.83% | 374,600 | SEC filing ↗Filed Oct 11, 2024 |
| Q2 2024 | 1.95% | 397,055 | SEC filing ↗Filed Jul 15, 2024 |
| Q1 2024 | 1.91% | 394,810 | SEC filing ↗Filed Apr 17, 2024 |
| Q4 2023 | 1.94% | 408,385 | SEC filing ↗Filed Jan 17, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.94% | 408,385 | $22.73M | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Jan 17, 2024 |
| Q1 2024 | 1.91% | 394,810 | $24.10M | Shares decreased 3.32%; reported value increased 6.02%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2024 |
| Q2 2024 | 1.95% | 397,055 | $24.96M | Shares increased 0.57%; reported value increased 3.57%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2024 |
| Q3 2024 | 1.83% | 374,600 | $24.92M | Shares decreased 5.66%; reported value decreased 0.18%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 11, 2024 |
| Q4 2024 | 1.88% | 1,107,041 | $25.13M | Shares increased 195.53%; reported value increased 0.85%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 1.72% | 1,062,691 | $22.88M | Shares decreased 4.01%; reported value decreased 8.95%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2025 |
| Q2 2025 | 1.76% | 1,064,255 | $25.36M | Shares increased 0.15%; reported value increased 10.85%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 1.77% | 1,057,006 | $27.18M | Shares decreased 0.68%; reported value increased 7.15%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2025 |
| Q4 2025 | 1.76% | 1,056,993 | $27.72M | Shares decreased 0.00%; reported value increased 2.02%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 1.64% | 1,022,101 | $25.65M | Shares decreased 3.30%; reported value decreased 7.47%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2026 |
| Q2 2026 | 1.69% | 1,004,233 | $29.08M | Shares decreased 1.75%; reported value increased 13.36%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
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