PROVISE MANAGEMENT GROUP, LLC – Schwab U.S. Large-Cap ETF Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$8.21M
portfolio value
PROVISE MANAGEMENT GROUP, LLC quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.56% | 28.98K shares | 846K | $42.35 | 194.07K |
| Q2 2022 | share | Increase | +32.39% | 40.39K shares | 658K | $44.66 | 165.09K |
| Q1 2022 | share | Increase | +3.16% | 3.82K shares | -164K | $53.85 | 124.70K |
| Q4 2021 | share | Decrease | -3.15% | -1.96K shares | 387K | $114.22 | 60.44K |
| Q3 2021 | share | Increase | +7.19% | 4.18K shares | 439K | $104.03 | 62.40K |
| Q2 2021 | share | Increase | +10.34% | 5.45K shares | 986K | $103.64 | 58.21K |
| Q1 2021 | share | Increase | +13.57% | 6.30K shares | 842K | $95.42 | 52.76K |
| Q4 2020 | share | Decrease | -21.94% | -13.05K shares | -574K | $90.1 | 46.45K |
| Q3 2020 | share | Increase | +0.58% | 345 shares | 415K | $79.55 | 59.51K |
| Q2 2020 | share | Increase | +0.45% | 267 shares | 776K | $72.65 | 59.17K |
| Q1 2020 | share | Decrease | -30.04% | -25.29K shares | -2.85M | $59.81 | 58.90K |
| Q4 2019 | share | Decrease | -2.87% | -2.49K shares | 318K | $74.57 | 84.19K |
| Q3 2019 | share | Decrease | -13.93% | -14.02K shares | -920K | $68.44 | 86.68K |
| Q2 2019 | share | Decrease | -22.21% | -28.75K shares | -1.68M | $67.41 | 100.71K |
| Q1 2019 | share | Increase | +35.48% | 33.90K shares | 3.04M | $64.64 | 129.46K |
| Q4 2018 | share | Increase | +657.59% | 82.94K shares | 4.82M | $56.83 | 95.56K |
| Q3 2018 | share | Decrease | -21.17% | -3.38K shares | -163K | $65.87 | 12.61K |
| Q2 2018 | share | Decrease | -27.84% | -6.17K shares | -358K | $61.27 | 16.00K |
| Q1 2018 | share | Increase | +485.40% | 18.38K shares | 1.15M | $59.2 | 22.17K |
| Q4 2017 | share | Decrease | -89.94% | -33.87K shares | -2.02M | $59.61 | 3.78K |
| Q3 2017 | share | Decrease | -49.22% | -36.50K shares | -2.02M | $55.86 | 37.65K |
| Q2 2017 | share | Increase | 0.00% | 74.16K shares | 4.28M | $53.5 | 74.16K |
| Q1 2017 | share | Decrease | -100.00% | -69.92K shares | -3.72M | $51.87 | 0 |
| Q4 2016 | share | Increase | 0.00% | 69.92K shares | 3.72M | $48.89 | 69.92K |
| Q1 2016 | share | Decrease | -100.00% | -63.49K shares | -3.08M | $44.16 | 0 |