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

Pro Vise Management Group, LLC

  • $1.14 Billion
  • Q1 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 48,681 shares of FNDA stock, worth $2.67 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
48,681
Previous 55,095 11.64%
Holding current value
$2.67 Million
Previous $3.05 Million 8.95%
% of portfolio
0.24%
Previous 0.26%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$45.89 - $50.11 $1.8 Million - $1.96 Million
-39,116 Reduced 35.56%
70,890 $3.31 Million
Q3 2022

Nov 09, 2022
SELL
N/A
-7,673 Reduced 6.52%
110,006 $4.68 Million
Q2 2022

Aug 08, 2022
SELL
N/A
-2,645 Reduced 2.2%
117,679 $5.33 Million
Q1 2022

Apr 27, 2022
SELL
N/A
-2,591 Reduced 2.11%
120,324 $6.43 Million
Q4 2021

Jan 18, 2022
SELL
N/A
-2,088 Reduced 1.67%
122,915 $6.84 Million
Q3 2021

Oct 20, 2021
SELL
N/A
-2,029 Reduced 1.6%
125,003 $6.59 Million
Q2 2021

Aug 06, 2021
SELL
N/A
-920 Reduced 0.72%
127,032 $6.91 Million
Q1 2021

Apr 22, 2021
SELL
N/A
-1,247 Reduced 0.97%
127,952 $6.48 Million
Q4 2020

Jan 19, 2021
SELL
N/A
-11,071 Reduced 7.89%
129,199 $5.55 Million
Q3 2020

Oct 26, 2020
SELL
N/A
-2,708 Reduced 1.89%
140,270 $4.64 Million
Q2 2020

Aug 07, 2020
SELL
N/A
-8,802 Reduced 5.8%
142,978 $4.54 Million
Q1 2020

May 07, 2020
SELL
N/A
-6,906 Reduced 4.35%
151,780 $3.93 Million
Q4 2019

Feb 11, 2020
BUY
N/A
24 Added 0.02%
158,686 $6.39 Million
Q3 2019

Nov 13, 2019
BUY
N/A
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
384
Shares Held
120M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

FNDA Quotes by TradingView
  • Ticker FNDA
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