Pro Vise Management Group, LLC Schwab Strategic Tr Intl Eqty 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 Intl Eqty stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 77,072 shares of SCHF stock, worth $1.51 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

77,072

Previous 90,513 14.85%

Holding current value

$1.51 Million

Previous $3.53 Million 16.14%

% of portfolio

0.25%

Previous 0.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$37.19 - $39.82 $499,870 - $535,220	-13,441 Reduced 14.85%	77,072 $2.96 Million
Q1 2024 May 09, 2024	SELL	$35.71 - $39.11 $167,015 - $182,917	-4,677 Reduced 4.91%	90,513 $3.53 Million
Q4 2023 Feb 09, 2024	BUY	$32.37 - $37.01 $10,811 - $12,361	334 Added 0.35%	95,190 $3.52 Million
Q3 2023 Nov 08, 2023	SELL	$33.82 - $36.71 $151,006 - $163,910	-4,465 Reduced 4.5%	94,856 $3.22 Million
Q2 2023 Aug 24, 2023	SELL	$34.48 - $36.54 $263,151 - $278,873	-7,632 Reduced 7.14%	99,321 $3.54 Million
Q1 2023 May 05, 2023	SELL	$32.42 - $35.44 $229,501 - $250,879	-7,079 Reduced 6.21%	106,953 $3.72 Million
Q4 2022 Feb 09, 2023	BUY	$28.0 - $33.87 $369,600 - $447,083	13,200 Added 13.09%	114,032 $3.67 Million
Q3 2022 Nov 09, 2022	BUY	$28.01 - $33.61 $79,380 - $95,250	2,834 Added 2.89%	100,832 $2.84 Million
Q2 2022 Aug 08, 2022	SELL	$31.13 - $37.19 $207,107 - $247,425	-6,653 Reduced 6.36%	97,998 $3.08 Million
Q1 2022 Apr 27, 2022	BUY	$33.67 - $39.47 $2,390 - $2,802	71 Added 0.07%	104,651 $3.84 Million
Q4 2021 Jan 18, 2022	SELL	$37.77 - $40.6 $828,258 - $890,317	-21,929 Reduced 17.33%	104,580 $4.07 Million
Q3 2021 Oct 20, 2021	SELL	$38.35 - $40.79 $108,415 - $115,313	-2,827 Reduced 2.19%	126,509 $4.9 Million
Q2 2021 Aug 06, 2021	BUY	$38.15 - $40.84 $22,355 - $23,932	586 Added 0.46%	129,336 $5.1 Million
Q1 2021 Apr 22, 2021	SELL	$35.74 - $38.15 $209,329 - $223,444	-5,857 Reduced 4.35%	128,750 $4.84 Million
Q4 2020 Jan 19, 2021	SELL	$30.32 - $36.26 $96,356 - $115,234	-3,178 Reduced 2.31%	134,607 $4.85 Million
Q3 2020 Oct 26, 2020	SELL	$29.85 - $32.42 $184,711 - $200,614	-6,188 Reduced 4.3%	137,785 $4.33 Million
Q2 2020 Aug 07, 2020	SELL	$24.62 - $31.42 $250,853 - $320,138	-10,189 Reduced 6.61%	143,973 $4.28 Million
Q1 2020 May 07, 2020	SELL	$22.3 - $34.12 $300,804 - $460,244	-13,489 Reduced 8.05%	154,162 $3.98 Million
Q4 2019 Feb 11, 2020	BUY	$30.95 - $33.72 $168,058 - $183,099	5,430 Added 3.35%	167,651 $5.64 Million
Q3 2019 Nov 13, 2019	SELL	$31.56 - $32.18 $7,637 - $7,787	-242 Reduced 0.15%	162,221 $5.17 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-2,124 Reduced 1.29%	162,463 $5.21 Million
Q1 2019 May 13, 2019	SELL	N/A	-1,645 Reduced 0.99%	164,587 $5.15 Million
Q4 2018 Feb 13, 2019	BUY	N/A	9 Added 0.01%	166,232 $4.71 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-8,648 Reduced 4.95%	166,223 $5.57 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-29,811 Reduced 14.56%	174,871 $20.6 Million
Q1 2018 May 09, 2018	SELL	N/A	-32,926 Reduced 13.86%	204,682 $6.9 Million
Q4 2017 Feb 07, 2018	BUY	N/A	9,680 Added 4.25%	237,608 $8.1 Million
Q3 2017 Nov 08, 2017	BUY	N/A	227,928	227,928 $7.63 Million

Others Institutions Holding SCHF

# of Institutions

1,210

Shares Held

860M

Call Options Held

38.3K

Put Options Held

600

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About SCHWAB STRATEGIC TR INTL EQTY

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Pro Vise Management Group, LLC Schwab Strategic Tr Intl Eqty Transaction History