Pro Vise Management Group, LLC Schwab Strategic Tr Us Dividen 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 Dividen stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 59,048 shares of SCHD stock, worth $4.99 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

59,048

Previous 98,004 39.75%

Holding current value

$4.99 Million

Previous $7.9 Million 41.9%

% of portfolio

0.39%

Previous 0.69%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$75.81 - $80.15 $2.95 Million - $3.12 Million	-38,956 Reduced 39.75%	59,048 $4.59 Million
Q1 2024 May 09, 2024	SELL	$75.25 - $80.63 $2.78 Million - $2.98 Million	-36,913 Reduced 27.36%	98,004 $7.9 Million
Q4 2023 Feb 09, 2024	SELL	$66.9 - $76.32 $324,933 - $370,686	-4,857 Reduced 3.47%	134,917 $10.3 Million
Q3 2023 Nov 08, 2023	SELL	$70.63 - $75.66 $772,339 - $827,342	-10,935 Reduced 7.26%	139,774 $9.89 Million
Q2 2023 Aug 24, 2023	SELL	$69.18 - $73.94 $696,642 - $744,575	-10,070 Reduced 6.26%	150,709 $10.9 Million
Q1 2023 May 05, 2023	SELL	$70.28 - $78.03 $866,271 - $961,797	-12,326 Reduced 7.12%	160,779 $11.8 Million
Q4 2022 Feb 09, 2023	SELL	$67.16 - $79.06 $1.78 Million - $2.1 Million	-26,521 Reduced 13.29%	173,105 $13.1 Million
Q3 2022 Nov 09, 2022	SELL	$66.43 - $77.87 $673,865 - $789,913	-10,144 Reduced 4.84%	199,626 $13.3 Million
Q2 2022 Aug 08, 2022	SELL	$70.31 - $80.24 $508,622 - $580,456	-7,234 Reduced 3.33%	209,770 $15 Million
Q1 2022 Apr 27, 2022	SELL	$75.14 - $81.94 $489,987 - $534,330	-6,521 Reduced 2.92%	217,004 $17.1 Million
Q4 2021 Jan 18, 2022	SELL	$74.93 - $80.86 $57,696 - $62,262	-770 Reduced 0.34%	223,525 $18.1 Million
Q3 2021 Oct 20, 2021	SELL	$74.23 - $78.13 $570,160 - $600,116	-7,681 Reduced 3.31%	224,295 $16.7 Million
Q2 2021 Aug 06, 2021	SELL	$73.32 - $77.65 $223,186 - $236,366	-3,044 Reduced 1.3%	231,976 $17.5 Million
Q1 2021 Apr 22, 2021	SELL	$63.23 - $73.67 $719,367 - $838,143	-11,377 Reduced 4.62%	235,020 $17.1 Million
Q4 2020 Jan 19, 2021	SELL	$54.8 - $65.16 $691,192 - $821,863	-12,613 Reduced 4.87%	246,397 $15.8 Million
Q3 2020 Oct 26, 2020	SELL	$50.37 - $58.54 $1.49 Million - $1.74 Million	-29,655 Reduced 10.27%	259,010 $14.3 Million
Q2 2020 Aug 07, 2020	BUY	$43.56 - $56.5 $75,053 - $97,349	1,723 Added 0.6%	288,665 $14.9 Million
Q1 2020 May 07, 2020	SELL	$39.5 - $59.28 $751,606 - $1.13 Million	-19,028 Reduced 6.22%	286,942 $12.9 Million
Q4 2019 Feb 11, 2020	BUY	$52.87 - $58.15 $253,987 - $279,352	4,804 Added 1.6%	305,970 $17.7 Million
Q3 2019 Nov 13, 2019	BUY	$54.39 - $55.76 $40,792 - $41,820	750 Added 0.25%	301,166 $16.5 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-6,182 Reduced 2.02%	300,416 $15.9 Million
Q1 2019 May 13, 2019	BUY	N/A	4,022 Added 1.33%	306,598 $16 Million
Q4 2018 Feb 13, 2019	BUY	N/A	13,283 Added 4.59%	302,576 $14.2 Million
Q3 2018 Nov 05, 2018	BUY	N/A	4,385 Added 1.54%	289,293 $15.3 Million
Q2 2018 Aug 13, 2018	BUY	N/A	6,557 Added 2.36%	284,908 $14 Million
Q1 2018 May 09, 2018	BUY	N/A	7,901 Added 2.92%	278,351 $13.6 Million
Q4 2017 Feb 07, 2018	BUY	N/A	1,753 Added 0.65%	270,450 $13.8 Million
Q3 2017 Nov 08, 2017	BUY	N/A	268,697	268,697 $12.6 Million

Others Institutions Holding SCHD

# of Institutions

1,659

Shares Held

273M

Call Options Held

1.52M

Put Options Held

741K

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Vise Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Vise Management Group, LLC with notifications on news.

Account

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