Pro Vise Management Group, LLC Schwab Strategic Us Tips 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
Q3 2023 Nov 08, 2023	SELL	$50.37 - $52.48 $79,332 - $82,656	-1,575 Reduced 22.62%	5,387 $271,000
Q4 2022 Feb 09, 2023	SELL	$51.47 - $53.83 $45,653 - $47,747	-887 Reduced 11.3%	6,962 $360,000
Q3 2022 Nov 09, 2022	SELL	$51.8 - $57.88 $6,630 - $7,408	-128 Reduced 1.6%	7,849 $407,000
Q4 2021 Jan 18, 2022	SELL	$62.25 - $63.89 $267,675 - $274,727	-4,300 Reduced 35.02%	7,977 $502,000
Q4 2020 Jan 19, 2021	SELL	$60.73 - $62.08 $6,376 - $6,518	-105 Reduced 0.85%	12,277 $762,000
Q3 2020 Oct 26, 2020	BUY	$60.05 - $61.93 $18,015 - $18,579	300 Added 2.48%	12,382 $763,000
Q2 2020 Aug 07, 2020	BUY	$57.69 - $60.12 $352,312 - $367,152	6,107 Added 102.21%	12,082 $725,000
Q1 2020 May 07, 2020	SELL	$53.09 - $59.55 $118,125 - $132,498	-2,225 Reduced 27.13%	5,975 $344,000
Q4 2019 Feb 11, 2020	SELL	$56.32 - $57.23 $50,012 - $50,820	-888 Reduced 9.77%	8,200 $464,000
Q3 2019 Nov 13, 2019	SELL	$56.24 - $57.07 $87,846 - $89,143	-1,562 Reduced 14.67%	9,088 $516,000
Q2 2019 Aug 09, 2019	SELL	N/A	-325 Reduced 2.96%	10,650 $600,000
Q1 2019 May 13, 2019	SELL	N/A	-370 Reduced 3.26%	10,975 $604,000
Q1 2018 May 09, 2018	BUY	N/A	645 Added 6.03%	11,345 $623,000
Q3 2017 Nov 08, 2017	BUY	N/A	10,700	10,700 $592,000

Others Institutions Holding SCHP

# of Institutions

685

Shares Held

155M

Call Options Held

60.2K

Put Options Held

1.3K

Empower Advisory Group, LLC Greenwood Village, CO

17.7M
Shares

$458 Million
3.23% of portfolio
Quadratic Capital Management LLC

11.4M
Shares

$295 Million
97.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.97M
Shares

$257 Million
0.04% of portfolio
Personal Capital Advisors Corp

8.42M
Shares

$217 Million
2.12% of portfolio
Sei Investments CO Oaks, PA

5.38M
Shares

$139 Million
0.39% of portfolio

About SCHWAB STRATEGIC US TIPS ETF

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