Pro Vise Management Group, LLC Schwab Short Term Us Treasury Transaction History

Pro Vise Management Group, LLC

  • $1.14 Billion
  • Q1 2024

A detailed history of Pro Vise Management Group, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 4,672 shares of SCHO stock, worth $224,069. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,672
Previous 4,735 1.33%
Holding current value
$224,069
Previous $229,000 1.75%
% of portfolio
0.02%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
SELL
$48.05 - $48.63 $3,027 - $3,063
-63 Reduced 1.33%
4,672 $225,000
Q4 2023

Feb 09, 2024
BUY
$47.66 - $48.45 $95 - $96
2 Added 0.04%
4,735 $229,000
Q3 2023

Nov 08, 2023
BUY
$47.78 - $48.2 $47 - $48
1 Added 0.02%
4,733 $226,000
Q2 2023

Aug 24, 2023
BUY
$48.06 - $48.89 $3,075 - $3,128
64 Added 1.37%
4,732 $227,000
Q1 2023

May 05, 2023
SELL
$47.8 - $49.0 $34,989 - $35,868
-732 Reduced 13.56%
4,668 $227,000
Q4 2022

Feb 09, 2023
SELL
$47.91 - $48.47 $11,306 - $11,438
-236 Reduced 4.19%
5,400 $260,000
Q3 2022

Nov 09, 2022
SELL
N/A
-33 Reduced 0.58%
5,636 $272,000
Q2 2022

Aug 08, 2022
SELL
N/A
-292 Reduced 4.9%
5,669 $279,000
Q1 2022

Apr 27, 2022
SELL
N/A
-6,761 Reduced 53.14%
5,961 $295,000
Q4 2021

Jan 18, 2022
SELL
N/A
-3,380 Reduced 20.99%
12,722 $647,000
Q3 2021

Oct 20, 2021
SELL
N/A
-2,452 Reduced 13.22%
16,102 $824,000
Q2 2021

Aug 06, 2021
SELL
N/A
-12,315 Reduced 39.89%
18,554 $950,000
Q1 2021

Apr 22, 2021
SELL
N/A
-6,366 Reduced 17.1%
30,869 $1.58 Million
Q4 2020

Jan 19, 2021
SELL
N/A
-6,409 Reduced 14.68%
37,235 $1.91 Million
Q3 2020

Oct 26, 2020
SELL
N/A
-618 Reduced 1.4%
43,644 $2.25 Million
Q2 2020

Aug 07, 2020
BUY
N/A
1 Added 0.0%
44,262 $2.29 Million
Q1 2020

May 07, 2020
SELL
N/A
-13,543 Reduced 23.43%
44,261 $2.29 Million
Q4 2019

Feb 11, 2020
BUY
N/A
763 Added 1.34%
57,804 $2.92 Million
Q3 2019

Nov 13, 2019
SELL
N/A
-3,291 Reduced 5.45%
57,041 $2.89 Million
Q2 2019

Aug 09, 2019
BUY
N/A
6,988 Added 13.1%
60,332 $3.05 Million
Q1 2019

May 13, 2019
BUY
N/A
30,447 Added 132.97%
53,344 $2.68 Million
Q4 2018

Feb 13, 2019
BUY
N/A
22,897 New
22,897 $1.14 Million

Others Institutions Holding SCHO

# of Institutions
613
Shares Held
168M
Call Options Held
13.7K
Put Options Held
20.1K
View Full List

About SCHWAB SHORT-TERM US TREASURY

SCHO Quotes by TradingView
  • Ticker SCHO
  • Sector ETFs
  • Industry ETFs
More about SCHO
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