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

Pro Vise Management Group, LLC

$1.17 Billion
Q2 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 5,607 shares of SCHX stock, worth $379,089. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,607

Previous 5,606 0.02%

Holding current value

$379,089

Previous $347,000 3.75%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$58.7 - $64.78 $58 - $64	1 Added 0.02%	5,607 $360,000
Q1 2024 May 09, 2024	SELL	$55.41 - $62.08 $8.81 Million - $9.87 Million	-158,940 Reduced 96.59%	5,606 $347,000
Q4 2023 Feb 09, 2024	BUY	$48.47 - $56.6 $67,179 - $78,447	1,386 Added 0.85%	164,546 $9.28 Million
Q3 2023 Nov 08, 2023	SELL	$50.36 - $54.21 $37,719 - $40,603	-749 Reduced 0.46%	163,160 $8.26 Million
Q2 2023 Aug 24, 2023	SELL	$47.67 - $52.37 $625,764 - $687,460	-13,127 Reduced 7.41%	163,909 $8.58 Million
Q1 2023 May 05, 2023	SELL	$44.78 - $49.41 $1.05 Million - $1.16 Million	-23,448 Reduced 11.7%	177,036 $8.56 Million
Q4 2022 Feb 09, 2023	BUY	$42.25 - $48.16 $270,695 - $308,561	6,407 Added 3.3%	200,484 $9.05 Million
Q3 2022 Nov 09, 2022	BUY	$42.35 - $51.01 $1.23 Million - $1.48 Million	28,983 Added 17.56%	194,077 $8.22 Million
Q2 2022 Aug 08, 2022	BUY	$43.35 - $54.51 $1.75 Million - $2.2 Million	40,391 Added 32.39%	165,094 $7.37 Million
Q1 2022 Apr 27, 2022	BUY	$49.51 - $57.27 $3.18 Million - $3.68 Million	64,263 Added 106.33%	124,703 $6.72 Million
Q4 2021 Jan 18, 2022	SELL	$51.9 - $57.29 $101,879 - $112,460	-1,963 Reduced 3.15%	60,440 $6.88 Million
Q3 2021 Oct 20, 2021	BUY	$51.52 - $54.94 $215,714 - $230,033	4,187 Added 7.19%	62,403 $6.49 Million
Q2 2021 Aug 06, 2021	BUY	$48.62 - $52.01 $265,173 - $283,662	5,454 Added 10.34%	58,216 $6.05 Million
Q1 2021 Apr 22, 2021	BUY	$44.9 - $48.34 $283,139 - $304,832	6,306 Added 13.57%	52,762 $5.07 Million
Q4 2020 Jan 19, 2021	SELL	$39.35 - $45.48 $513,871 - $593,923	-13,059 Reduced 21.94%	46,456 $4.23 Million
Q3 2020 Oct 26, 2020	BUY	$37.26 - $43.03 $12,854 - $14,845	345 Added 0.58%	59,515 $4.8 Million
Q2 2020 Aug 07, 2020	BUY	$29.25 - $38.76 $7,809 - $10,348	267 Added 0.45%	59,170 $4.38 Million
Q1 2020 May 07, 2020	SELL	$26.61 - $40.52 $673,020 - $1.02 Million	-25,292 Reduced 30.04%	58,903 $3.61 Million
Q4 2019 Feb 11, 2020	SELL	$34.42 - $38.54 $85,774 - $96,041	-2,492 Reduced 2.87%	84,195 $6.47 Million
Q3 2019 Nov 13, 2019	SELL	$35.28 - $36.01 $494,802 - $505,040	-14,025 Reduced 13.93%	86,687 $6.15 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-28,757 Reduced 22.21%	100,712 $7.07 Million
Q1 2019 May 13, 2019	BUY	N/A	33,907 Added 35.48%	129,469 $8.75 Million
Q4 2018 Feb 13, 2019	BUY	N/A	82,948 Added 657.59%	95,562 $5.71 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-3,387 Reduced 21.17%	12,614 $877,000
Q2 2018 Aug 13, 2018	SELL	N/A	-6,174 Reduced 27.84%	16,001 $1.04 Million
Q1 2018 May 09, 2018	BUY	N/A	18,387 Added 485.4%	22,175 $1.4 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-33,870 Reduced 89.94%	3,788 $241,000
Q3 2017 Nov 08, 2017	BUY	N/A	37,658	37,658 $2.26 Million

Others Institutions Holding SCHX

# of Institutions

1,314

Shares Held

447M

Call Options Held

24.7K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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