PROVISE MANAGEMENT GROUP, LLC – The Charles Schwab Corporation Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$2.75M
portfolio value
PROVISE MANAGEMENT GROUP, LLC quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +28.98% | 8.61K shares | 877K | $71.87 | 38.32K |
| Q2 2022 | share | Increase | +51.67% | 10.12K shares | 226K | $63.18 | 29.71K |
| Q1 2022 | share | Increase | +12.98% | 2.25K shares | 193K | $84.31 | 19.58K |
| Q4 2021 | share | Increase | +60.54% | 6.53K shares | 671K | $84.48 | 17.33K |
| Q3 2021 | share | Increase | +39.70% | 3.06K shares | 224K | $72.68 | 10.79K |
| Q2 2021 | share | Increase | +61.72% | 2.95K shares | 251K | $72.48 | 7.73K |
| Q1 2021 | share | Increase | +12.84% | 544 shares | 87K | $64.71 | 4.78K |
| Q4 2020 | share | Increase | 0.00% | 4.23K shares | 225K | $52.49 | 4.23K |
| Q2 2020 | share | Decrease | -100.00% | -44.67K shares | -1.50M | $33.08 | 0 |
| Q1 2020 | share | Decrease | -60.96% | -69.75K shares | -3.94M | $32.79 | 44.67K |
| Q4 2019 | share | Increase | +0.44% | 503 shares | 677K | $46.21 | 114.42K |
| Q3 2019 | share | Increase | +0.81% | 920 shares | 223K | $40.49 | 113.92K |
| Q2 2019 | share | Increase | +8.14% | 8.50K shares | 74K | $38.72 | 113.00K |
| Q1 2019 | share | Increase | +258.42% | 75.34K shares | 3.25M | $41.04 | 104.49K |
| Q4 2018 | share | Increase | +145.18% | 17.26K shares | 627K | $39.72 | 29.15K |
| Q3 2018 | share | Increase | +2.50% | 290 shares | -11.29M | $46.88 | 11.89K |
| Q2 2018 | share | Increase | +1.58% | 180 shares | 11.27M | $48.61 | 11.60K |
| Q1 2018 | share | Decrease | -8.05% | -1K shares | -42K | $49.59 | 11.42K |
| Q4 2017 | share | Decrease | -6.69% | -890 shares | 56K | $48.69 | 12.42K |
| Q3 2017 | share | Decrease | -28.09% | -5.2K shares | -213K | $41.38 | 13.31K |
| Q2 2017 | share | Decrease | -7.50% | -1.5K shares | -22K | $40.57 | 18.51K |
| Q1 2017 | share | Decrease | -1.48% | -300 shares | 15K | $38.46 | 20.01K |
| Q4 2016 | share | Increase | +3.86% | 755 shares | 185K | $37.12 | 20.31K |
| Q3 2016 | share | Increase | +10.92% | 1.92K shares | 171K | $29.63 | 19.55K |
| Q2 2016 | share | Decrease | -5.34% | -994 shares | -76K | $23.7 | 17.63K |
| Q1 2016 | share | Decrease | -72.70% | -49.60K shares | -1.72M | $26.17 | 18.62K |