Pro Vise Management Group, LLC Schwab Us Aggregate Bond ETF Transaction History

Pro Vise Management Group, LLC

$1.25 Billion
Q3 2024

A detailed history of Pro Vise Management Group, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 42,886 shares of SCHZ stock, worth $975,227. This represents 0.16% of its overall portfolio holdings.

Number of Shares

42,886

Previous 45,059 4.82%

Holding current value

$975,227

Previous $2.05 Million 0.78%

% of portfolio

0.16%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$45.2 - $47.87 $98,219 - $104,021	-2,173 Reduced 4.82%	42,886 $2.04 Million
Q2 2024 Aug 12, 2024	SELL	$44.66 - $45.99 $1.53 Million - $1.57 Million	-34,181 Reduced 43.14%	45,059 $2.05 Million
Q1 2024 May 09, 2024	SELL	$45.44 - $46.67 $1.38 Million - $1.42 Million	-30,361 Reduced 27.7%	79,240 $3.65 Million
Q4 2023 Feb 09, 2024	BUY	$43.09 - $46.83 $210,623 - $228,905	4,888 Added 4.67%	109,601 $5.11 Million
Q3 2023 Nov 08, 2023	SELL	$44.14 - $46.33 $9,004 - $9,451	-204 Reduced 0.19%	104,713 $4.63 Million
Q2 2023 Aug 24, 2023	BUY	$45.86 - $47.33 $40,219 - $41,508	877 Added 0.84%	104,917 $4.84 Million
Q1 2023 May 05, 2023	SELL	$45.33 - $47.44 $2,175 - $2,277	-48 Reduced 0.05%	104,040 $4.88 Million
Q4 2022 Feb 09, 2023	SELL	$44.04 - $47.03 $1.08 Million - $1.16 Million	-24,611 Reduced 19.12%	104,088 $4.75 Million
Q3 2022 Nov 09, 2022	SELL	$44.98 - $49.09 $1.14 Million - $1.24 Million	-25,294 Reduced 16.43%	128,699 $5.83 Million
Q2 2022 Aug 08, 2022	SELL	$46.62 - $50.36 $1.26 Million - $1.36 Million	-27,046 Reduced 14.94%	153,993 $7.37 Million
Q1 2022 Apr 27, 2022	SELL	$50.05 - $53.52 $1.07 Million - $1.14 Million	-21,354 Reduced 10.55%	181,039 $9.16 Million
Q4 2021 Jan 18, 2022	SELL	$53.63 - $54.52 $150,378 - $152,874	-2,804 Reduced 1.37%	202,393 $10.9 Million
Q3 2021 Oct 20, 2021	BUY	$54.26 - $55.17 $695,016 - $706,672	12,809 Added 6.66%	205,197 $11.1 Million
Q2 2021 Aug 06, 2021	BUY	$53.9 - $54.6 $1.42 Million - $1.44 Million	26,299 Added 15.83%	192,388 $10.5 Million
Q1 2021 Apr 22, 2021	BUY	$53.75 - $55.97 $171,462 - $178,544	3,190 Added 1.96%	166,089 $8.96 Million
Q4 2020 Jan 19, 2021	BUY	$55.56 - $56.23 $1.05 Million - $1.06 Million	18,867 Added 13.1%	162,899 $9.13 Million
Q3 2020 Oct 26, 2020	BUY	$56.07 - $56.92 $3 Million - $3.05 Million	53,502 Added 59.1%	144,032 $8.08 Million
Q2 2020 Aug 07, 2020	BUY	$54.35 - $56.24 $350,720 - $362,916	6,453 Added 7.68%	90,530 $5.09 Million
Q1 2020 May 07, 2020	SELL	$50.33 - $56.09 $196,186 - $218,638	-3,898 Reduced 4.43%	84,077 $4.56 Million
Q4 2019 Feb 11, 2020	BUY	$53.21 - $54.14 $416,740 - $424,024	7,832 Added 9.77%	87,975 $4.7 Million
Q3 2019 Nov 13, 2019	SELL	$53.15 - $53.86 $114,006 - $115,529	-2,145 Reduced 2.61%	80,143 $4.32 Million
Q2 2019 Aug 09, 2019	BUY	N/A	11,738 Added 16.64%	82,288 $4.36 Million
Q1 2019 May 13, 2019	BUY	N/A	17,927 Added 34.07%	70,550 $3.66 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,709 Added 3.36%	52,623 $2.66 Million
Q3 2018 Nov 05, 2018	BUY	N/A	2,525 Added 5.22%	50,914 $2.56 Million
Q2 2018 Aug 13, 2018	BUY	N/A	1,121 Added 2.37%	48,389 $2.45 Million
Q1 2018 May 09, 2018	SELL	N/A	-6,649 Reduced 12.33%	47,268 $2.41 Million
Q4 2017 Feb 07, 2018	BUY	N/A	6,089 Added 12.73%	53,917 $2.81 Million
Q3 2017 Nov 08, 2017	BUY	N/A	47,828	47,828 $2.5 Million

Others Institutions Holding SCHZ

# of Institutions

630

Shares Held

105M

Call Options Held

100

Put Options Held

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About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Pro Vise Management Group, LLC Schwab Us Aggregate Bond ETF Transaction History