Pro Vise Management Group, LLC Schwab Strategic Tr Us Broad M Transaction History

Pro Vise Management Group, LLC

$1.25 Billion
Q3 2024

A detailed history of Pro Vise Management Group, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 89,218 shares of SCHB stock, worth $2.11 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

89,218

Previous 88,127 1.24%

Holding current value

$2.11 Million

Previous $5.54 Million 7.11%

% of portfolio

0.48%

Previous 0.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$59.93 - $66.52 $65,383 - $72,573	1,091 Added 1.24%	89,218 $5.93 Million
Q2 2024 Aug 12, 2024	SELL	$57.57 - $63.3 $74,035 - $81,403	-1,286 Reduced 1.44%	88,127 $5.54 Million
Q1 2024 May 09, 2024	BUY	$54.61 - $61.05 $81,259 - $90,842	1,488 Added 1.69%	89,413 $5.46 Million
Q4 2023 Feb 09, 2024	BUY	$47.61 - $55.91 $37,040 - $43,497	778 Added 0.89%	87,925 $4.89 Million
Q3 2023 Nov 08, 2023	SELL	$49.59 - $53.57 $118,867 - $128,407	-2,397 Reduced 2.68%	87,147 $4.34 Million
Q2 2023 Aug 24, 2023	BUY	$47.08 - $51.7 $94 - $103	2 Added 0.0%	89,544 $4.63 Million
Q1 2023 May 05, 2023	BUY	$44.47 - $49.23 $131,675 - $145,770	2,961 Added 3.42%	89,542 $4.28 Million
Q4 2022 Feb 09, 2023	SELL	$41.94 - $47.81 $140,666 - $160,354	-3,354 Reduced 3.73%	86,581 $3.88 Million
Q3 2022 Nov 09, 2022	SELL	$41.99 - $50.63 $64,202 - $77,413	-1,529 Reduced 1.67%	89,935 $3.78 Million
Q2 2022 Aug 08, 2022	BUY	$42.93 - $53.98 $328,071 - $412,515	7,642 Added 9.12%	91,464 $4.04 Million
Q1 2022 Apr 27, 2022	BUY	$49.15 - $56.85 $2.18 Million - $2.52 Million	44,277 Added 111.97%	83,822 $4.48 Million
Q4 2021 Jan 18, 2022	SELL	$51.87 - $56.86 $150,267 - $164,723	-2,897 Reduced 6.83%	39,545 $4.47 Million
Q3 2021 Oct 20, 2021	BUY	$51.32 - $54.83 $58,042 - $62,012	1,131 Added 2.74%	42,442 $4.41 Million
Q2 2021 Aug 06, 2021	BUY	$48.92 - $52.14 $142,406 - $151,779	2,911 Added 7.58%	41,311 $4.31 Million
Q1 2021 Apr 22, 2021	BUY	$44.89 - $48.81 $21,681 - $23,575	483 Added 1.27%	38,400 $3.71 Million
Q4 2020 Jan 19, 2021	SELL	$39.03 - $45.5 $20,412 - $23,796	-523 Reduced 1.36%	37,917 $3.45 Million
Q3 2020 Oct 26, 2020	BUY	$36.93 - $42.52 $12,408 - $14,286	336 Added 0.88%	38,440 $3.06 Million
Q2 2020 Aug 07, 2020	SELL	$28.84 - $38.49 $22,351 - $29,829	-775 Reduced 1.99%	38,104 $2.8 Million
Q1 2020 May 07, 2020	BUY	$26.18 - $40.44 $1,178 - $1,819	45 Added 0.12%	38,879 $2.35 Million
Q4 2019 Feb 11, 2020	SELL	$34.47 - $38.58 $9,789 - $10,956	-284 Reduced 0.73%	38,834 $2.99 Million
Q3 2019 Nov 13, 2019	BUY	$35.32 - $36.13 $40,335 - $41,260	1,142 Added 3.01%	39,118 $2.78 Million
Q2 2019 Aug 09, 2019	BUY	N/A	2,297 Added 6.44%	37,976 $2.68 Million
Q1 2019 May 13, 2019	BUY	N/A	2,595 Added 7.84%	35,679 $2.43 Million
Q4 2018 Feb 13, 2019	BUY	N/A	674 Added 2.08%	33,084 $1.98 Million
Q3 2018 Nov 05, 2018	BUY	N/A	1,807 Added 5.9%	32,410 $2.28 Million
Q2 2018 Aug 13, 2018	BUY	N/A	2,008 Added 7.02%	30,603 $2.02 Million
Q1 2018 May 09, 2018	BUY	N/A	619 Added 2.21%	28,595 $1.82 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-179 Reduced 0.64%	27,976 $1.81 Million
Q3 2017 Nov 08, 2017	BUY	N/A	28,155	28,155 $1.72 Million

Others Institutions Holding SCHB

# of Institutions

1,190

Shares Held

231M

Call Options Held

172K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Pro Vise Management Group, LLC Schwab Strategic Tr Us Broad M Transaction History