Pro Vise Management Group, LLC Schwab Strategic Tr Us Small C Transaction History

Pro Vise Management Group, LLC

$1.17 Billion
Q2 2024

A detailed history of Pro Vise Management Group, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 88,771 shares of SCHA stock, worth $2.27 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

88,771

Previous 109,961 19.27%

Holding current value

$2.27 Million

Previous $5.41 Million 22.2%

% of portfolio

0.36%

Previous 0.47%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$45.24 - $49.04 $958,635 - $1.04 Million	-21,190 Reduced 19.27%	88,771 $4.21 Million
Q1 2024 May 09, 2024	SELL	$44.84 - $49.24 $746,720 - $819,993	-16,653 Reduced 13.15%	109,961 $5.41 Million
Q4 2023 Feb 09, 2024	SELL	$38.13 - $48.02 $96,964 - $122,114	-2,543 Reduced 1.97%	126,614 $5.98 Million
Q3 2023 Nov 08, 2023	SELL	$40.85 - $46.1 $649,433 - $732,897	-15,898 Reduced 10.96%	129,157 $5.35 Million
Q2 2023 Aug 24, 2023	SELL	$39.91 - $43.82 $288,589 - $316,862	-7,231 Reduced 4.75%	145,055 $6.35 Million
Q1 2023 May 05, 2023	SELL	$39.82 - $46.36 $584,677 - $680,703	-14,683 Reduced 8.79%	152,286 $6.39 Million
Q4 2022 Feb 09, 2023	SELL	$38.25 - $43.54 $2.53 Million - $2.89 Million	-66,264 Reduced 28.41%	166,969 $6.76 Million
Q3 2022 Nov 09, 2022	SELL	$37.65 - $45.9 $904,729 - $1.1 Million	-24,030 Reduced 9.34%	233,233 $8.82 Million
Q2 2022 Aug 08, 2022	SELL	$37.88 - $48.01 $533,615 - $676,316	-14,087 Reduced 5.19%	257,263 $10 Million
Q1 2022 Apr 27, 2022	BUY	$44.42 - $51.73 $5.75 Million - $6.7 Million	129,469 Added 91.25%	271,350 $12.9 Million
Q4 2021 Jan 18, 2022	SELL	$48.64 - $55.07 $95,772 - $108,432	-1,969 Reduced 1.37%	141,881 $14.5 Million
Q3 2021 Oct 20, 2021	SELL	$48.3 - $52.49 $123,792 - $134,531	-2,563 Reduced 1.75%	143,850 $14.4 Million
Q2 2021 Aug 06, 2021	SELL	$48.39 - $52.91 $245,869 - $268,835	-5,081 Reduced 3.35%	146,413 $15.3 Million
Q1 2021 Apr 22, 2021	SELL	$43.89 - $52.63 $92,212 - $110,575	-2,101 Reduced 1.37%	151,494 $15.1 Million
Q4 2020 Jan 19, 2021	BUY	$34.66 - $45.17 $155,346 - $202,451	4,482 Added 3.01%	153,595 $13.7 Million
Q3 2020 Oct 26, 2020	SELL	$32.09 - $36.38 $35,748 - $40,527	-1,114 Reduced 0.74%	149,113 $10.2 Million
Q2 2020 Aug 07, 2020	BUY	$23.59 - $35.22 $5,213 - $7,783	221 Added 0.15%	150,227 $9.82 Million
Q1 2020 May 07, 2020	SELL	$22.29 - $38.7 $63,571 - $110,372	-2,852 Reduced 1.87%	150,006 $7.73 Million
Q4 2019 Feb 11, 2020	BUY	$33.63 - $38.03 $151,805 - $171,667	4,514 Added 3.04%	152,858 $11.6 Million
Q3 2019 Nov 13, 2019	BUY	$34.78 - $36.12 $335,557 - $348,485	9,648 Added 6.96%	148,344 $10.3 Million
Q2 2019 Aug 09, 2019	BUY	N/A	8,928 Added 6.88%	138,696 $9.91 Million
Q1 2019 May 13, 2019	BUY	N/A	10,710 Added 9.0%	129,768 $9.08 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-18,056 Reduced 13.17%	119,058 $7.22 Million
Q3 2018 Nov 05, 2018	BUY	N/A	9,212 Added 7.2%	137,114 $10.4 Million
Q2 2018 Aug 13, 2018	BUY	N/A	20,995 Added 19.64%	127,902 $11.2 Million
Q1 2018 May 09, 2018	SELL	N/A	-29,238 Reduced 21.48%	106,907 $7.39 Million
Q4 2017 Feb 07, 2018	BUY	N/A	31,392 Added 29.97%	136,145 $9.49 Million
Q3 2017 Nov 08, 2017	BUY	N/A	104,753	104,753 $7.06 Million

Others Institutions Holding SCHA

# of Institutions

1,133

Shares Held

234M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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Pro Vise Management Group, LLC Schwab Strategic Tr Us Small C Transaction History