Pro Vise Management Group, LLC Schwab Strategic Tr Us Large C 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 Large C stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 158,069 shares of SCHG stock, worth $4.47 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

158,069

Previous 176,853 10.62%

Holding current value

$4.47 Million

Previous $17.8 Million 7.66%

% of portfolio

1.32%

Previous 1.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$92.63 - $105.69 $1.74 Million - $1.99 Million	-18,784 Reduced 10.62%	158,069 $16.5 Million
Q2 2024 Aug 12, 2024	SELL	$87.04 - $101.61 $5.19 Million - $6.06 Million	-59,680 Reduced 25.23%	176,853 $17.8 Million
Q1 2024 May 09, 2024	SELL	$80.6 - $93.32 $3.13 Million - $3.63 Million	-38,894 Reduced 14.12%	236,533 $21.9 Million
Q4 2023 Feb 09, 2024	SELL	$70.08 - $83.37 $360,000 - $428,271	-5,137 Reduced 1.83%	275,427 $22.8 Million
Q3 2023 Nov 08, 2023	SELL	$71.99 - $78.02 $1.1 Million - $1.2 Million	-15,318 Reduced 5.18%	280,564 $20.4 Million
Q2 2023 Aug 24, 2023	SELL	$63.6 - $74.95 $1.33 Million - $1.56 Million	-20,850 Reduced 6.58%	295,882 $22.2 Million
Q1 2023 May 05, 2023	SELL	$54.19 - $65.17 $1.25 Million - $1.5 Million	-23,018 Reduced 6.77%	316,732 $20.6 Million
Q4 2022 Feb 09, 2023	SELL	$54.31 - $60.76 $1.38 Million - $1.55 Million	-25,461 Reduced 6.97%	339,750 $18.9 Million
Q3 2022 Nov 09, 2022	SELL	$55.81 - $69.25 $752,932 - $934,251	-13,491 Reduced 3.56%	365,211 $20.4 Million
Q2 2022 Aug 08, 2022	SELL	$55.73 - $76.55 $410,730 - $564,173	-7,370 Reduced 1.91%	378,702 $22 Million
Q1 2022 Apr 27, 2022	BUY	$65.63 - $82.62 $12.3 Million - $15.5 Million	187,095 Added 94.03%	386,072 $28.9 Million
Q4 2021 Jan 18, 2022	BUY	$73.11 - $83.4 $249,231 - $284,310	3,409 Added 1.74%	198,977 $32.6 Million
Q3 2021 Oct 20, 2021	SELL	$73.24 - $78.94 $365,907 - $394,384	-4,996 Reduced 2.49%	195,568 $29 Million
Q2 2021 Aug 06, 2021	BUY	$65.3 - $73.24 $88,350 - $99,093	1,353 Added 0.68%	200,564 $29.3 Million
Q1 2021 Apr 22, 2021	SELL	$61.41 - $68.35 $509,580 - $567,168	-8,298 Reduced 4.0%	199,211 $25.9 Million
Q4 2020 Jan 19, 2021	SELL	$55.95 - $64.38 $1.06 Million - $1.22 Million	-18,887 Reduced 8.34%	207,509 $26.6 Million
Q3 2020 Oct 26, 2020	SELL	$51.42 - $61.56 $648,560 - $776,456	-12,613 Reduced 5.28%	226,396 $26.1 Million
Q2 2020 Aug 07, 2020	BUY	$37.99 - $51.32 $372,453 - $503,141	9,804 Added 4.28%	239,009 $24.3 Million
Q1 2020 May 07, 2020	BUY	$34.6 - $51.17 $376,240 - $556,422	10,874 Added 4.98%	229,205 $18.3 Million
Q4 2019 Feb 11, 2020	BUY	$40.97 - $46.72 $698,743 - $796,809	17,055 Added 8.47%	218,331 $20.3 Million
Q3 2019 Nov 13, 2019	BUY	$41.7 - $42.86 $137,067 - $140,880	3,287 Added 1.66%	201,276 $16.9 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-25,360 Reduced 11.35%	197,989 $16.5 Million
Q1 2019 May 13, 2019	BUY	N/A	7,052 Added 3.26%	223,349 $17.7 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-12,738 Reduced 5.56%	216,297 $14.9 Million
Q3 2018 Nov 05, 2018	BUY	N/A	19,610 Added 9.36%	229,035 $18.8 Million
Q2 2018 Aug 13, 2018	BUY	N/A	14,154 Added 7.25%	209,425 $23.4 Million
Q1 2018 May 09, 2018	BUY	N/A	12,968 Added 7.11%	195,271 $14 Million
Q4 2017 Feb 07, 2018	BUY	N/A	307 Added 0.17%	182,303 $12.9 Million
Q3 2017 Nov 08, 2017	BUY	N/A	181,996	181,996 $12 Million

Others Institutions Holding SCHG

# of Institutions

1,314

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

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 Large C Transaction History