Pro Vise Management Group, LLC Schwab Strategic Tr Us Large C 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 Tr Us Large C stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 81,138 shares of SCHV stock, worth $2.12 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

81,138

Previous 83,543 2.88%

Holding current value

$2.12 Million

Previous $6.19 Million 5.38%

% of portfolio

0.52%

Previous 0.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$73.43 - $80.37 $176,599 - $193,289	-2,405 Reduced 2.88%	81,138 $6.52 Million
Q2 2024 Aug 12, 2024	SELL	$71.74 - $75.86 $2.93 Million - $3.1 Million	-40,881 Reduced 32.86%	83,543 $6.19 Million
Q1 2024 May 09, 2024	SELL	$68.82 - $75.98 $4.55 Million - $5.02 Million	-66,055 Reduced 34.68%	124,424 $9.45 Million
Q4 2023 Feb 09, 2024	SELL	$61.16 - $70.24 $805,721 - $925,341	-13,174 Reduced 6.47%	190,479 $13.4 Million
Q3 2023 Nov 08, 2023	SELL	$64.45 - $69.39 $3.27 Million - $3.52 Million	-50,773 Reduced 19.96%	203,653 $13.1 Million
Q2 2023 Aug 24, 2023	SELL	$63.33 - $67.21 $325,579 - $345,526	-5,141 Reduced 1.98%	254,426 $17.1 Million
Q1 2023 May 05, 2023	SELL	$62.59 - $69.3 $1.04 Million - $1.16 Million	-16,681 Reduced 6.04%	259,567 $17 Million
Q4 2022 Feb 09, 2023	SELL	$59.13 - $69.24 $1.38 Million - $1.62 Million	-23,336 Reduced 7.79%	276,248 $18.2 Million
Q3 2022 Nov 09, 2022	SELL	$58.51 - $69.02 $7.07 Million - $8.34 Million	-120,821 Reduced 28.74%	299,584 $17.5 Million
Q2 2022 Aug 08, 2022	SELL	$60.93 - $72.3 $94,807 - $112,498	-1,556 Reduced 0.37%	420,405 $26.2 Million
Q1 2022 Apr 27, 2022	BUY	$67.71 - $74.19 $170,764 - $187,107	2,522 Added 0.6%	421,961 $30.1 Million
Q4 2021 Jan 18, 2022	BUY	$67.9 - $73.3 $777,183 - $838,991	11,446 Added 2.81%	419,439 $30.7 Million
Q3 2021 Oct 20, 2021	BUY	$66.91 - $71.05 $302,834 - $321,572	4,526 Added 1.12%	407,993 $27.5 Million
Q2 2021 Aug 06, 2021	BUY	$65.81 - $69.75 $1.15 Million - $1.21 Million	17,405 Added 4.51%	403,467 $27.6 Million
Q1 2021 Apr 22, 2021	BUY	$58.71 - $65.66 $1.69 Million - $1.89 Million	28,740 Added 8.04%	386,062 $25.2 Million
Q4 2020 Jan 19, 2021	BUY	$50.83 - $59.53 $1.21 Million - $1.41 Million	23,709 Added 7.11%	357,322 $21.3 Million
Q3 2020 Oct 26, 2020	BUY	$49.44 - $54.86 $1.01 Million - $1.12 Million	20,504 Added 6.55%	333,613 $17.4 Million
Q2 2020 Aug 07, 2020	BUY	$42.21 - $55.29 $4.8 Million - $6.29 Million	113,734 Added 57.05%	313,109 $15.7 Million
Q1 2020 May 07, 2020	BUY	$38.4 - $61.03 $2.33 Million - $3.7 Million	60,597 Added 43.66%	199,375 $8.83 Million
Q4 2019 Feb 11, 2020	BUY	$54.73 - $60.25 $648,605 - $714,022	11,851 Added 9.34%	138,778 $8.34 Million
Q3 2019 Nov 13, 2019	BUY	$56.56 - $57.5 $293,602 - $298,482	5,191 Added 4.26%	126,927 $7.2 Million
Q2 2019 Aug 09, 2019	BUY	N/A	8,896 Added 7.88%	121,736 $6.83 Million
Q1 2019 May 13, 2019	BUY	N/A	16,267 Added 16.84%	112,840 $6.18 Million
Q4 2018 Feb 13, 2019	BUY	N/A	2,661 Added 2.83%	96,573 $4.76 Million
Q3 2018 Nov 05, 2018	BUY	N/A	8,728 Added 10.25%	93,912 $5.27 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-10,666 Reduced 11.13%	85,184 $4.53 Million
Q1 2018 May 09, 2018	BUY	N/A	637 Added 0.67%	95,850 $5.06 Million
Q4 2017 Feb 07, 2018	BUY	N/A	32,758 Added 52.45%	95,213 $5.21 Million
Q3 2017 Nov 08, 2017	BUY	N/A	62,455	62,455 $3.24 Million

Others Institutions Holding SCHV

# of Institutions

836

Shares Held

112M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
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Pro Vise Management Group, LLC Schwab Strategic Tr Us Large C Transaction History