Pro Vise Management Group, LLC Schwab Strategic U.S. Mid Cap 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 U.S. Mid Cap stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 178,475 shares of SCHM stock, worth $5.16 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

178,475

Previous 199,150 10.38%

Holding current value

$5.16 Million

Previous $15.5 Million 4.32%

% of portfolio

1.19%

Previous 1.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$75.47 - $83.18 $1.56 Million - $1.72 Million	-20,675 Reduced 10.38%	178,475 $14.8 Million
Q2 2024 Aug 12, 2024	SELL	$75.69 - $81.19 $2.74 Million - $2.94 Million	-36,190 Reduced 15.38%	199,150 $15.5 Million
Q1 2024 May 09, 2024	SELL	$72.89 - $81.43 $1.77 Million - $1.98 Million	-24,311 Reduced 9.36%	235,340 $19.2 Million
Q4 2023 Feb 09, 2024	SELL	$63.01 - $75.95 $1.51 Million - $1.82 Million	-23,933 Reduced 8.44%	259,651 $19.6 Million
Q3 2023 Nov 08, 2023	SELL	$66.75 - $73.98 $1.84 Million - $2.04 Million	-27,572 Reduced 8.86%	283,584 $19.2 Million
Q2 2023 Aug 24, 2023	SELL	$65.29 - $71.03 $1.31 Million - $1.42 Million	-20,061 Reduced 6.06%	311,156 $22.1 Million
Q1 2023 May 05, 2023	SELL	$64.24 - $73.9 $2.25 Million - $2.59 Million	-35,033 Reduced 9.57%	331,217 $22.5 Million
Q4 2022 Feb 09, 2023	SELL	$61.05 - $69.94 $4.43 Million - $5.07 Million	-72,554 Reduced 16.53%	366,250 $24 Million
Q3 2022 Nov 09, 2022	SELL	$60.5 - $72.51 $1.32 Million - $1.58 Million	-21,847 Reduced 4.74%	438,804 $26.6 Million
Q2 2022 Aug 08, 2022	SELL	$60.91 - $76.4 $966,702 - $1.21 Million	-15,871 Reduced 3.33%	460,651 $28.9 Million
Q1 2022 Apr 27, 2022	SELL	$70.66 - $80.89 $85,357 - $97,715	-1,208 Reduced 0.25%	476,522 $36.1 Million
Q4 2021 Jan 18, 2022	SELL	$76.01 - $83.39 $595,538 - $653,360	-7,835 Reduced 1.61%	477,730 $38.4 Million
Q3 2021 Oct 20, 2021	SELL	$74.65 - $80.95 $556,217 - $603,158	-7,451 Reduced 1.51%	485,565 $37.2 Million
Q2 2021 Aug 06, 2021	SELL	$74.64 - $79.12 $137,710 - $145,976	-1,845 Reduced 0.37%	493,016 $38.6 Million
Q1 2021 Apr 22, 2021	SELL	$67.07 - $76.85 $165,931 - $190,126	-2,474 Reduced 0.5%	494,861 $36.8 Million
Q4 2020 Jan 19, 2021	BUY	$55.93 - $68.45 $94,074 - $115,132	1,682 Added 0.34%	497,335 $33.9 Million
Q3 2020 Oct 26, 2020	BUY	$51.99 - $58.83 $11,489 - $13,001	221 Added 0.04%	495,653 $27.5 Million
Q2 2020 Aug 07, 2020	BUY	$39.01 - $57.03 $890,442 - $1.3 Million	22,826 Added 4.83%	495,432 $26.1 Million
Q1 2020 May 07, 2020	SELL	$35.83 - $62.24 $198,390 - $344,622	-5,537 Reduced 1.16%	472,606 $19.9 Million
Q4 2019 Feb 11, 2020	BUY	$54.56 - $60.24 $388,139 - $428,547	7,114 Added 1.51%	478,143 $28.8 Million
Q3 2019 Nov 13, 2019	BUY	$56.23 - $57.59 $621,341 - $636,369	11,050 Added 2.4%	471,029 $26.6 Million
Q2 2019 Aug 09, 2019	BUY	N/A	26,550 Added 6.13%	459,979 $26.3 Million
Q1 2019 May 13, 2019	BUY	N/A	14,560 Added 3.48%	433,429 $24 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-12,432 Reduced 2.88%	418,869 $20.1 Million
Q3 2018 Nov 05, 2018	BUY	N/A	31,705 Added 7.93%	431,301 $24.9 Million
Q2 2018 Aug 13, 2018	BUY	N/A	8,240 Added 2.11%	399,596 $31.5 Million
Q1 2018 May 09, 2018	BUY	N/A	38,554 Added 10.93%	391,356 $20.7 Million
Q4 2017 Feb 07, 2018	BUY	N/A	14,319 Added 4.23%	352,802 $18.8 Million
Q3 2017 Nov 08, 2017	BUY	N/A	338,483	338,483 $17 Million

Others Institutions Holding SCHM

# of Institutions

967

Shares Held

147M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Pro Vise Management Group, LLC Schwab Strategic U.S. Mid Cap Transaction History