A detailed history of Pro Vise Management Group, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 164,829 shares of SCHW stock, worth $13.4 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
164,829
Previous 158,557 3.96%
Holding current value
$13.4 Million
Previous $11.7 Million 8.58%
% of portfolio
0.86%
Previous 1.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$61.74 - $76.08 $387,233 - $477,173
6,272 Added 3.96%
164,829 $10.7 Million
Q2 2024

Aug 12, 2024

BUY
$70.03 - $78.9 $443,289 - $499,437
6,330 Added 4.16%
158,557 $11.7 Million
Q1 2024

May 09, 2024

BUY
$61.89 - $72.38 $986,650 - $1.15 Million
15,942 Added 11.7%
152,227 $11 Million
Q4 2023

Feb 09, 2024

SELL
$49.33 - $70.98 $389,756 - $560,812
-7,901 Reduced 5.48%
136,285 $9.38 Million
Q3 2023

Nov 08, 2023

SELL
$54.2 - $67.94 $298,371 - $374,009
-5,505 Reduced 3.68%
144,186 $7.92 Million
Q2 2023

Aug 24, 2023

BUY
$47.37 - $57.14 $1.73 Million - $2.09 Million
36,568 Added 32.33%
149,691 $8.48 Million
Q1 2023

May 05, 2023

BUY
$51.91 - $85.6 $1.52 Million - $2.51 Million
29,275 Added 34.91%
113,123 $5.93 Million
Q4 2022

Feb 09, 2023

BUY
$67.43 - $83.26 $3.07 Million - $3.79 Million
45,527 Added 118.8%
83,848 $6.98 Million
Q3 2022

Nov 09, 2022

BUY
$21.16 - $74.92 $182,208 - $645,136
8,611 Added 28.98%
38,321 $2.75 Million
Q2 2022

Aug 08, 2022

BUY
$59.99 - $83.83 $607,218 - $848,527
10,122 Added 51.67%
29,710 $1.88 Million
Q1 2022

Apr 27, 2022

BUY
$75.69 - $95.53 $170,378 - $215,038
2,251 Added 12.98%
19,588 $1.65 Million
Q4 2021

Jan 18, 2022

BUY
$73.23 - $85.82 $478,777 - $561,091
6,538 Added 60.54%
17,337 $1.46 Million
Q3 2021

Oct 20, 2021

BUY
$66.68 - $77.38 $204,640 - $237,479
3,069 Added 39.7%
10,799 $787,000
Q2 2021

Aug 06, 2021

BUY
$63.69 - $76.01 $187,885 - $224,229
2,950 Added 61.72%
7,730 $563,000
Q1 2021

Apr 22, 2021

BUY
$51.54 - $67.65 $28,037 - $36,801
544 Added 12.84%
4,780 $312,000
Q4 2020

Jan 19, 2021

BUY
$36.75 - $53.04 $155,673 - $224,677
4,236 New
4,236 $225,000
Q2 2020

Aug 07, 2020

SELL
$31.75 - $42.82 $1.42 Million - $1.91 Million
-44,670 Closed
0 $0
Q1 2020

May 07, 2020

SELL
$28.43 - $49.0 $1.98 Million - $3.42 Million
-69,755 Reduced 60.96%
44,670 $1.5 Million
Q4 2019

Feb 11, 2020

BUY
$35.1 - $51.07 $17,655 - $25,688
503 Added 0.44%
114,425 $5.44 Million
Q3 2019

Nov 13, 2019

BUY
$36.12 - $44.28 $33,230 - $40,737
920 Added 0.81%
113,922 $4.77 Million
Q2 2019

Aug 09, 2019

BUY
$39.15 - $46.26 $333,088 - $393,580
8,508 Added 8.14%
113,002 $4.54 Million
Q1 2019

May 13, 2019

BUY
$40.72 - $47.98 $3.07 Million - $3.61 Million
75,340 Added 258.42%
104,494 $4.47 Million
Q4 2018

Feb 13, 2019

BUY
$38.25 - $52.17 $660,309 - $900,610
17,263 Added 145.18%
29,154 $1.21 Million
Q3 2018

Nov 05, 2018

BUY
$49.15 - $54.22 $14,253 - $15,723
290 Added 2.5%
11,891 $584,000
Q2 2018

Aug 13, 2018

BUY
$50.11 - $59.59 $9,019 - $10,726
180 Added 1.58%
11,601 $11.9 Million
Q1 2018

May 09, 2018

SELL
$48.9 - $57.76 $48,900 - $57,760
-1,000 Reduced 8.05%
11,421 $596,000
Q4 2017

Feb 07, 2018

SELL
$43.27 - $52.28 $38,510 - $46,529
-890 Reduced 6.69%
12,421 $638,000
Q3 2017

Nov 08, 2017

BUY
$38.11 - $44.04 $507,282 - $586,216
13,311
13,311 $582,000

Others Institutions Holding SCHW

About SCHWAB CHARLES CORP


  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $148B
  • Description
  • The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...
More about SCHW
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