PROVISE MANAGEMENT GROUP, LLC – Schwab U.S. Large-Cap Value ETF Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$17.52M
portfolio value
PROVISE MANAGEMENT GROUP, LLC quarter portfolio value change:
-6.26%
quarter
Schwab U.S. Large-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.74% | -120.82K shares | -8.71M | $58.51 | 299.58K |
| Q2 2022 | share | Decrease | -0.37% | -1.55K shares | -3.88M | $62.42 | 420.40K |
| Q1 2022 | share | Increase | +0.60% | 2.52K shares | -587K | $71.39 | 421.96K |
| Q4 2021 | share | Increase | +2.81% | 11.44K shares | 3.18M | $73.15 | 419.43K |
| Q3 2021 | share | Increase | +1.12% | 4.52K shares | -54K | $67.48 | 407.99K |
| Q2 2021 | share | Increase | +4.51% | 17.40K shares | 2.38M | $68.01 | 403.46K |
| Q1 2021 | share | Increase | +8.04% | 28.74K shares | 3.93M | $64.61 | 386.06K |
| Q4 2020 | share | Increase | +7.11% | 23.70K shares | 3.86M | $58.65 | 357.32K |
| Q3 2020 | share | Increase | +6.55% | 20.50K shares | 1.72M | $51.09 | 333.61K |
| Q2 2020 | share | Increase | +57.05% | 113.73K shares | 6.86M | $48.43 | 313.10K |
| Q1 2020 | share | Increase | +43.66% | 60.59K shares | 483K | $42.48 | 199.37K |
| Q4 2019 | share | Increase | +9.34% | 11.85K shares | 1.14M | $57.12 | 138.77K |
| Q3 2019 | share | Increase | +4.26% | 5.19K shares | 367K | $53.35 | 126.92K |
| Q2 2019 | share | Increase | +7.88% | 8.89K shares | 657K | $52.41 | 121.73K |
| Q1 2019 | share | Increase | +16.84% | 16.26K shares | 1.41M | $50.74 | 112.84K |
| Q4 2018 | share | Increase | +2.83% | 2.66K shares | -507K | $45.37 | 96.57K |
| Q3 2018 | share | Increase | +10.25% | 8.72K shares | 742K | $51.22 | 93.91K |
| Q2 2018 | share | Decrease | -11.13% | -10.66K shares | -539K | $48.17 | 85.18K |
| Q1 2018 | share | Increase | +0.67% | 637 shares | -142K | $47.59 | 95.85K |
| Q4 2017 | share | Increase | +52.45% | 32.75K shares | 1.97M | $48.94 | 95.21K |
| Q3 2017 | share | Increase | +3.11% | 1.88K shares | 195K | $46.08 | 62.45K |
| Q2 2017 | share | Decrease | -26.15% | -21.44K shares | -1.03M | $44.36 | 60.57K |
| Q1 2017 | share | Decrease | -3.88% | -3.31K shares | -8K | $43.64 | 82.01K |
| Q4 2016 | share | Increase | +67.07% | 34.25K shares | 1.75M | $41.99 | 85.32K |
| Q3 2016 | share | Increase | +6.76% | 3.23K shares | 183K | $39.43 | 51.07K |
| Q2 2016 | share | Increase | +25.23% | 9.63K shares | 492K | $38.56 | 47.84K |
| Q1 2016 | share | Increase | +18.40% | 5.93K shares | 281K | $36.95 | 38.20K |