Pro Vise Management Group, LLC Schwab Intermediate Term Us Tr Transaction History

Pro Vise Management Group, LLC

$1.25 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 27, 2022	SELL	$52.72 - $55.84 $5.96 Million - $6.31 Million	-113,071 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$55.82 - $56.81 $724,543 - $737,393	12,980 Added 12.97%	113,071 $6.35 Million
Q3 2021 Oct 20, 2021	BUY	$56.59 - $57.62 $1.39 Million - $1.42 Million	24,608 Added 32.6%	100,091 $5.68 Million
Q2 2021 Aug 06, 2021	BUY	$56.38 - $57.16 $1.18 Million - $1.2 Million	20,907 Added 38.31%	75,483 $4.29 Million
Q1 2021 Apr 22, 2021	BUY	$56.41 - $58.25 $1.01 Million - $1.05 Million	17,970 Added 49.09%	54,576 $3.08 Million
Q4 2020 Jan 19, 2021	BUY	$57.98 - $58.64 $1.09 Million - $1.1 Million	18,804 Added 105.63%	36,606 $2.13 Million
Q3 2020 Oct 26, 2020	BUY	$58.56 - $58.96 $1.04 Million - $1.05 Million	17,802 New	17,802 $1.05 Million

Others Institutions Holding SCHR

# of Institutions

399

Shares Held

181M

Call Options Held

1.2K

Put Options Held

16.7K

Charles Schwab Investment Management Inc San Francisco, CA

108M
Shares

$2.63 Billion
1.06% of portfolio
Royal Bank Of Canada Toronto, A6

10.7M
Shares

$260 Million
0.11% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.19M
Shares

$127 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

4.09M
Shares

$99.7 Million
0.02% of portfolio
Stifel Financial Corp St. Louis, MO

3.9M
Shares

$95.1 Million
0.21% of portfolio

About SCHWAB INTERMEDIATE-TERM US TR

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