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

Pro Vise Management Group, LLC

$1.14 Billion
Q4 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 570,889 shares of SCHG stock, worth $14.3 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

570,889

Previous 158,069 261.16%

Holding current value

$14.3 Million

Previous $16.5 Million 3.38%

% of portfolio

1.39%

Previous 1.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$25.93 - $105.3 $10.7 Million - $43.5 Million	412,820 Added 261.16%	570,889 $15.9 Million
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

1,481

Shares Held

2.27B

Call Options Held

296K

Put Options Held

153K

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About SCHWAB STRATEGIC TR US LARGE-C

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