Pro Vise Management Group, LLC Schwab Strategic U.S. Reit ETF Transaction History

Pro Vise Management Group, LLC

$1.25 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	BUY	$20.18 - $25.97 $59,954 - $77,156	2,971 Added 8.45%	38,120 $804,000
Q1 2022 Apr 27, 2022	BUY	$22.75 - $26.16 $431,408 - $496,072	18,963 Added 117.16%	35,149 $875,000
Q4 2021 Jan 18, 2022	BUY	$22.99 - $26.35 $258,062 - $295,778	11,225 Added 226.26%	16,186 $853,000
Q3 2021 Oct 20, 2021	BUY	$22.84 - $24.92 $113,309 - $123,628	4,961 New	4,961 $227,000
Q2 2020 Aug 07, 2020	SELL	$14.77 - $20.35 $131,512 - $181,196	-8,904 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$13.54 - $24.27 $70,949 - $127,174	-5,240 Reduced 37.05%	8,904 $292,000
Q4 2019 Feb 11, 2020	BUY	$22.24 - $24.07 $9,963 - $10,783	448 Added 3.27%	14,144 $650,000
Q3 2019 Nov 13, 2019	SELL	$23.18 - $23.61 $1.02 Million - $1.04 Million	-43,906 Reduced 76.22%	13,696 $646,000
Q2 2019 Aug 09, 2019	BUY	N/A	7,400 Added 14.74%	57,602 $2.56 Million
Q1 2019 May 13, 2019	BUY	N/A	27,277 Added 118.98%	50,202 $2.23 Million
Q4 2018 Feb 13, 2019	BUY	N/A	3,179 Added 16.1%	22,925 $883,000
Q3 2018 Nov 05, 2018	BUY	N/A	19,746 New	19,746 $824,000
Q4 2017 Feb 07, 2018	SELL	N/A	-76,603 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	N/A	76,603	76,603 $3.15 Million

Others Institutions Holding SCHH

# of Institutions

532

Shares Held

175M

Call Options Held

22.2K

Put Options Held

84.6K

Financial Engines Advisors L.L.C. Santa Clara, CA

52.9M
Shares

$1.16 Billion
2.52% of portfolio
Us Bancorp \De\

27.6M
Shares

$607 Million
0.83% of portfolio
Creative Planning Overland Park, KS

25.7M
Shares

$565 Million
0.59% of portfolio
Northwestern Mutual Wealth Management CO

7.55M
Shares

$166 Million
0.16% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

6.98M
Shares

$154 Million
0.58% of portfolio

About SCHWAB STRATEGIC U.S. REIT ETF

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