PROVISE MANAGEMENT GROUP, LLC – Schwab U.S. Mid-Cap ETF Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$26.56M
portfolio value
PROVISE MANAGEMENT GROUP, LLC quarter portfolio value change:
-3.51%
quarter
Schwab U.S. Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.74% | -21.84K shares | -2.33M | $60.53 | 438.80K |
| Q2 2022 | share | Decrease | -3.33% | -15.87K shares | -7.25M | $62.73 | 460.65K |
| Q1 2022 | share | Decrease | -0.25% | -1.20K shares | -2.27M | $75.86 | 476.52K |
| Q4 2021 | share | Decrease | -1.61% | -7.83K shares | 1.2M | $80.5 | 477.73K |
| Q3 2021 | share | Decrease | -1.51% | -7.45K shares | -1.36M | $76.66 | 485.56K |
| Q2 2021 | share | Decrease | -0.37% | -1.84K shares | 1.75M | $77.99 | 493.01K |
| Q1 2021 | share | Decrease | -0.50% | -2.47K shares | 2.92M | $73.97 | 494.86K |
| Q4 2020 | share | Increase | +0.34% | 1.68K shares | 6.40M | $67.69 | 497.33K |
| Q3 2020 | share | Increase | +0.04% | 221 shares | 1.42M | $54.81 | 495.65K |
| Q2 2020 | share | Increase | +4.83% | 22.82K shares | 6.14M | $51.79 | 495.43K |
| Q1 2020 | share | Decrease | -1.16% | -5.53K shares | -8.83M | $41.36 | 472.60K |
| Q4 2019 | share | Increase | +1.51% | 7.11K shares | 2.12M | $58.73 | 478.14K |
| Q3 2019 | share | Increase | +2.40% | 11.05K shares | 372K | $54.92 | 471.02K |
| Q2 2019 | share | Increase | +6.13% | 26.55K shares | 2.25M | $55.23 | 459.97K |
| Q1 2019 | share | Increase | +3.48% | 14.56K shares | 3.93M | $53.4 | 433.42K |
| Q4 2018 | share | Decrease | -2.88% | -12.43K shares | -4.87M | $46.07 | 418.86K |
| Q3 2018 | share | Increase | +7.93% | 31.70K shares | -6.58M | $55.32 | 431.30K |
| Q2 2018 | share | Increase | +2.11% | 8.24K shares | 10.83M | $52.33 | 399.59K |
| Q1 2018 | share | Increase | +10.93% | 38.55K shares | 1.90M | $50.29 | 391.35K |
| Q4 2017 | share | Increase | +4.23% | 14.31K shares | 1.83M | $50.51 | 352.80K |
| Q3 2017 | share | Increase | +0.48% | 1.62K shares | 738K | $47.29 | 338.48K |
| Q2 2017 | share | Decrease | -10.30% | -38.67K shares | -1.55M | $45.33 | 336.86K |
| Q1 2017 | share | Increase | +24.99% | 75.08K shares | 4.20M | $44.4 | 375.53K |
| Q4 2016 | share | Decrease | -10.51% | -35.30K shares | -1.04M | $42.23 | 300.45K |
| Q3 2016 | share | Increase | +21.08% | 58.44K shares | 2.96M | $40.48 | 335.75K |
| Q2 2016 | share | Increase | +18.42% | 43.14K shares | 2.14M | $38.95 | 277.31K |
| Q1 2016 | share | Increase | +24.48% | 46.05K shares | 1.96M | $37.55 | 234.17K |