PROVISE MANAGEMENT GROUP, LLC – Schwab U.S. Small-Cap ETF Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$8.81M
portfolio value
PROVISE MANAGEMENT GROUP, LLC quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.34% | -24.03K shares | -1.21M | $37.8 | 233.23K |
| Q2 2022 | share | Decrease | -5.19% | -14.08K shares | -2.82M | $38.99 | 257.26K |
| Q1 2022 | share | Decrease | -4.37% | -12.41K shares | -1.67M | $47.36 | 271.35K |
| Q4 2021 | share | Decrease | -1.37% | -1.96K shares | 129K | $102.53 | 141.88K |
| Q3 2021 | share | Decrease | -1.75% | -2.56K shares | -854K | $100.1 | 143.85K |
| Q2 2021 | share | Decrease | -3.35% | -5.08K shares | 154K | $103.88 | 146.41K |
| Q1 2021 | share | Decrease | -1.37% | -2.10K shares | 1.42M | $99.17 | 151.49K |
| Q4 2020 | share | Increase | +3.01% | 4.48K shares | 3.48M | $88.35 | 153.59K |
| Q3 2020 | share | Decrease | -0.74% | -1.11K shares | 371K | $67.59 | 149.11K |
| Q2 2020 | share | Increase | +0.15% | 221 shares | 2.08M | $64.37 | 150.22K |
| Q1 2020 | share | Decrease | -1.87% | -2.85K shares | -3.83M | $50.66 | 150.00K |
| Q4 2019 | share | Increase | +3.04% | 4.51K shares | 1.21M | $74.03 | 152.85K |
| Q3 2019 | share | Increase | +6.96% | 9.64K shares | 430K | $67.9 | 148.34K |
| Q2 2019 | share | Increase | +6.88% | 8.92K shares | 839K | $69.35 | 138.69K |
| Q1 2019 | share | Increase | +9.00% | 10.71K shares | 1.85M | $67.61 | 129.76K |
| Q4 2018 | share | Decrease | -13.17% | -18.05K shares | -3.22M | $58.53 | 119.05K |
| Q3 2018 | share | Increase | +7.20% | 9.21K shares | -803K | $73.07 | 137.11K |
| Q2 2018 | share | Increase | +19.64% | 20.99K shares | 3.85M | $70.37 | 127.90K |
| Q1 2018 | share | Decrease | -21.48% | -29.23K shares | -2.10M | $65.97 | 106.90K |
| Q4 2017 | share | Increase | +29.97% | 31.39K shares | 2.43M | $66.36 | 136.14K |
| Q3 2017 | share | Decrease | -0.24% | -248 shares | 347K | $63.81 | 104.75K |
| Q2 2017 | share | Decrease | -37.56% | -63.17K shares | -3.88M | $60.38 | 105.00K |
| Q1 2017 | share | Increase | +44.69% | 51.94K shares | 3.44M | $59.31 | 168.17K |
| Q4 2016 | share | Increase | +29.00% | 26.12K shares | 1.96M | $57.74 | 116.22K |
| Q3 2016 | share | Increase | +2.86% | 2.50K shares | 452K | $53.73 | 90.10K |
| Q2 2016 | share | Increase | +54.61% | 30.94K shares | 1.78M | $50.28 | 87.59K |
| Q1 2016 | share | Increase | +1.45% | 810 shares | 39K | $48.3 | 56.65K |