PROVISE MANAGEMENT GROUP, LLC – Schwab U.S. Broad Market ETF Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$3.77M
portfolio value
PROVISE MANAGEMENT GROUP, LLC quarter portfolio value change:
-4.98%
quarter
Schwab U.S. Broad Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.67% | -1.52K shares | -266K | $41.99 | 89.93K |
| Q2 2022 | share | Increase | +9.12% | 7.64K shares | -433K | $44.19 | 91.46K |
| Q1 2022 | share | Increase | +5.98% | 4.73K shares | 6K | $53.39 | 83.82K |
| Q4 2021 | share | Decrease | -6.83% | -2.89K shares | 61K | $113.36 | 39.54K |
| Q3 2021 | share | Increase | +2.74% | 1.13K shares | 101K | $103.86 | 42.44K |
| Q2 2021 | share | Increase | +7.58% | 2.91K shares | 593K | $103.94 | 41.31K |
| Q1 2021 | share | Increase | +1.27% | 483 shares | 264K | $96.11 | 38.4K |
| Q4 2020 | share | Decrease | -1.36% | -523 shares | 389K | $90.16 | 37.91K |
| Q3 2020 | share | Increase | +0.88% | 336 shares | 262K | $78.59 | 38.44K |
| Q2 2020 | share | Decrease | -1.99% | -775 shares | 450K | $72.04 | 38.10K |
| Q1 2020 | share | Increase | +0.12% | 45 shares | -637K | $59.01 | 38.87K |
| Q4 2019 | share | Decrease | -0.73% | -284 shares | 208K | $74.64 | 38.83K |
| Q3 2019 | share | Increase | +3.01% | 1.14K shares | 100K | $68.53 | 39.11K |
| Q2 2019 | share | Increase | +6.44% | 2.29K shares | 250K | $67.74 | 37.97K |
| Q1 2019 | share | Increase | +7.84% | 2.59K shares | 445K | $65.07 | 35.67K |
| Q4 2018 | share | Increase | +2.08% | 674 shares | -298K | $57.07 | 33.08K |
| Q3 2018 | share | Increase | +5.90% | 1.80K shares | 262K | $66.69 | 32.41K |
| Q2 2018 | share | Increase | +7.02% | 2.00K shares | 195K | $62.24 | 30.60K |
| Q1 2018 | share | Increase | +2.21% | 619 shares | 19K | $59.91 | 28.59K |
| Q4 2017 | share | Decrease | -0.64% | -179 shares | 90K | $60.35 | 27.97K |
| Q3 2017 | share | Increase | +10.23% | 2.61K shares | 221K | $56.7 | 28.15K |
| Q2 2017 | share | Increase | +2.73% | 678 shares | 76K | $54.19 | 25.54K |
| Q1 2017 | share | Increase | +7.66% | 1.76K shares | 167K | $52.66 | 24.86K |
| Q4 2016 | share | Increase | +4.71% | 1.03K shares | 97K | $49.8 | 23.09K |
| Q3 2016 | share | Increase | +16.32% | 3.09K shares | 200K | $47.78 | 22.05K |
| Q2 2016 | share | Increase | +7.02% | 1.24K shares | 81K | $45.78 | 18.96K |
| Q1 2016 | share | Increase | +2.86% | 492 shares | 28K | $44.64 | 17.71K |