Pro Vise Management Group, LLC Schwab Strategic Tr Intl Divid 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 Intl Divid stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 36,164 shares of SCHY stock, worth $869,744. This represents 0.08% of its overall portfolio holdings.

Number of Shares
36,164
Previous 56,043 35.47%
Holding current value
$869,744
Previous $1.32 Million 28.33%
% of portfolio
0.08%
Previous 0.11%

Shares

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

Nov 12, 2024
SELL
$23.66 - $26.53 $470,337 - $527,389
-19,879 Reduced 35.47%
36,164 $946,000
Q2 2024

Aug 12, 2024
SELL
$23.23 - $24.96 $1.48 Million - $1.59 Million
-63,502 Reduced 53.12%
56,043 $1.32 Million
Q1 2024

May 09, 2024
SELL
$23.78 - $24.68 $81,684 - $84,775
-3,435 Reduced 2.79%
119,545 $2.9 Million
Q4 2023

Feb 09, 2024
SELL
$22.12 - $24.59 $313,816 - $348,858
-14,187 Reduced 10.34%
122,980 $3.02 Million
Q3 2023

Nov 08, 2023
SELL
$22.9 - $24.85 $34,922 - $37,896
-1,525 Reduced 1.1%
137,167 $3.15 Million
Q2 2023

Aug 24, 2023
SELL
$23.33 - $24.6 $38,984 - $41,106
-1,671 Reduced 1.19%
138,692 $3.32 Million
Q1 2023

May 05, 2023
SELL
$22.48 - $24.05 $153,223 - $163,924
-6,816 Reduced 4.63%
140,363 $3.32 Million
Q4 2022

Feb 09, 2023
SELL
$19.83 - $23.5 $720,681 - $854,060
-36,343 Reduced 19.8%
147,179 $3.3 Million
Q3 2022

Nov 09, 2022
BUY
$19.8 - $23.02 $562,419 - $653,883
28,405 Added 18.31%
183,522 $3.67 Million
Q2 2022

Aug 08, 2022
BUY
$22.27 - $25.95 $1.56 Million - $1.81 Million
69,854 Added 81.93%
155,117 $3.49 Million
Q1 2022

Apr 27, 2022
BUY
$24.23 - $26.34 $2.07 Million - $2.25 Million
85,263 New
85,263 $2.19 Million

Others Institutions Holding SCHY

# of Institutions
126
Shares Held
9.63M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR INTL DIVID

SCHY Quotes by TradingView
  • Ticker SCHY
  • Sector ETFs
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More about SCHY
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