Pro Vise Management Group, LLC Schwab Fundamental U S Small C Transaction History

Pro Vise Management Group, LLC

$1.25 Billion
Q3 2024

A detailed history of Pro Vise Management Group, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 33,712 shares of FNDA stock, worth $1.04 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

33,712

Previous 38,262 11.89%

Holding current value

$1.04 Million

Previous $2.1 Million 4.43%

% of portfolio

0.16%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$54.26 - $60.01 $246,883 - $273,045	-4,550 Reduced 11.89%	33,712 $2.01 Million
Q2 2024 Aug 12, 2024	SELL	$52.82 - $57.21 $550,331 - $596,070	-10,419 Reduced 21.4%	38,262 $2.1 Million
Q1 2024 May 09, 2024	SELL	$52.35 - $57.03 $335,772 - $365,790	-6,414 Reduced 11.64%	48,681 $2.78 Million
Q4 2023 Feb 09, 2024	SELL	$44.98 - $56.11 $178,930 - $223,205	-3,978 Reduced 6.73%	55,095 $3.05 Million
Q3 2023 Nov 08, 2023	SELL	$47.76 - $53.58 $264,781 - $297,047	-5,544 Reduced 8.58%	59,073 $2.86 Million
Q2 2023 Aug 24, 2023	SELL	$46.06 - $50.45 $74,985 - $82,132	-1,628 Reduced 2.46%	64,617 $3.26 Million
Q1 2023 May 05, 2023	SELL	$46.21 - $53.63 $214,645 - $249,111	-4,645 Reduced 6.55%	66,245 $3.22 Million
Q4 2022 Feb 09, 2023	SELL	$43.53 - $50.11 $1.7 Million - $1.96 Million	-39,116 Reduced 35.56%	70,890 $3.31 Million
Q3 2022 Nov 09, 2022	SELL	$42.52 - $52.23 $326,255 - $400,760	-7,673 Reduced 6.52%	110,006 $4.68 Million
Q2 2022 Aug 08, 2022	SELL	$44.28 - $53.81 $117,120 - $142,327	-2,645 Reduced 2.2%	117,679 $5.33 Million
Q1 2022 Apr 27, 2022	SELL	$50.55 - $56.5 $130,975 - $146,391	-2,591 Reduced 2.11%	120,324 $6.43 Million
Q4 2021 Jan 18, 2022	SELL	$52.31 - $57.77 $109,223 - $120,623	-2,088 Reduced 1.67%	122,915 $6.84 Million
Q3 2021 Oct 20, 2021	SELL	$50.41 - $54.9 $102,281 - $111,392	-2,029 Reduced 1.6%	125,003 $6.59 Million
Q2 2021 Aug 06, 2021	SELL	$50.53 - $56.06 $46,487 - $51,575	-920 Reduced 0.72%	127,032 $6.91 Million
Q1 2021 Apr 22, 2021	SELL	$42.36 - $53.44 $52,822 - $66,639	-1,247 Reduced 0.97%	127,952 $6.48 Million
Q4 2020 Jan 19, 2021	SELL	$33.5 - $43.02 $370,878 - $476,274	-11,071 Reduced 7.89%	129,199 $5.55 Million
Q3 2020 Oct 26, 2020	SELL	$30.58 - $35.51 $82,810 - $96,161	-2,708 Reduced 1.89%	140,270 $4.64 Million
Q2 2020 Aug 07, 2020	SELL	$23.69 - $35.9 $208,519 - $315,991	-8,802 Reduced 5.8%	142,978 $4.54 Million
Q1 2020 May 07, 2020	SELL	$22.56 - $40.75 $155,799 - $281,419	-6,906 Reduced 4.35%	151,780 $3.93 Million
Q4 2019 Feb 11, 2020	BUY	$36.37 - $40.34 $872 - $968	24 Added 0.02%	158,686 $6.39 Million
Q3 2019 Nov 13, 2019	BUY	$37.63 - $38.85 $38,194 - $39,432	1,015 Added 0.64%	158,662 $5.99 Million
Q2 2019 Aug 09, 2019	BUY	N/A	3,949 Added 2.57%	157,647 $5.94 Million
Q1 2019 May 13, 2019	BUY	N/A	1,956 Added 1.29%	153,698 $5.72 Million
Q4 2018 Feb 13, 2019	BUY	N/A	80 Added 0.05%	151,742 $4.98 Million
Q3 2018 Nov 05, 2018	BUY	N/A	8,683 Added 6.07%	151,662 $6.18 Million
Q2 2018 Aug 13, 2018	BUY	N/A	2,321 Added 1.65%	142,979 $5.71 Million
Q1 2018 May 09, 2018	SELL	N/A	-1,845 Reduced 1.29%	140,658 $5.24 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-1,273 Reduced 0.89%	142,503 $5.4 Million
Q3 2017 Nov 08, 2017	BUY	N/A	143,776	143,776 $5.22 Million

Others Institutions Holding FNDA

# of Institutions

425

Shares Held

122M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

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Pro Vise Management Group, LLC Schwab Fundamental U S Small C Transaction History