PROVISE MANAGEMENT GROUP, LLC – Schwab Fundamental U.S. Small Company Index ETF Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$4.67M
portfolio value
PROVISE MANAGEMENT GROUP, LLC quarter portfolio value change:
-6.03%
quarter
Schwab Fundamental U.S. Small Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.52% | -7.67K shares | -648K | $42.52 | 110.00K |
| Q2 2022 | share | Decrease | -2.20% | -2.64K shares | -1.10M | $45.25 | 117.67K |
| Q1 2022 | share | Decrease | -2.11% | -2.59K shares | -402K | $53.46 | 120.32K |
| Q4 2021 | share | Decrease | -1.67% | -2.08K shares | 250K | $55.55 | 122.91K |
| Q3 2021 | share | Decrease | -1.60% | -2.02K shares | -324K | $52.68 | 125.00K |
| Q2 2021 | share | Decrease | -0.72% | -920 shares | 427K | $54.24 | 127.03K |
| Q1 2021 | share | Decrease | -0.97% | -1.24K shares | 937K | $50.41 | 127.95K |
| Q4 2020 | share | Decrease | -7.89% | -11.07K shares | 909K | $42.68 | 129.19K |
| Q3 2020 | share | Decrease | -1.89% | -2.70K shares | 101K | $32.7 | 140.27K |
| Q2 2020 | share | Decrease | -5.80% | -8.80K shares | 608K | $31.24 | 142.97K |
| Q1 2020 | share | Decrease | -4.35% | -6.90K shares | -2.45M | $25.38 | 151.78K |
| Q4 2019 | share | Increase | +0.02% | 24 shares | 395K | $39.35 | 158.68K |
| Q3 2019 | share | Increase | +0.64% | 1.01K shares | 49K | $36.75 | 158.66K |
| Q2 2019 | share | Increase | +2.57% | 3.94K shares | 218K | $36.54 | 157.64K |
| Q1 2019 | share | Increase | +1.29% | 1.95K shares | 741K | $35.96 | 153.69K |
| Q4 2018 | share | Increase | +0.05% | 80 shares | -1.19M | $31.65 | 151.74K |
| Q3 2018 | share | Increase | +6.07% | 8.68K shares | 470K | $39.01 | 151.66K |
| Q2 2018 | share | Increase | +1.65% | 2.32K shares | 468K | $38.1 | 142.97K |
| Q1 2018 | share | Decrease | -1.29% | -1.84K shares | -163K | $35.45 | 140.65K |
| Q4 2017 | share | Decrease | -0.89% | -1.27K shares | 186K | $36.01 | 142.50K |
| Q3 2017 | share | Decrease | -6.50% | -9.99K shares | -129K | $34.31 | 143.77K |
| Q2 2017 | share | Decrease | -1.03% | -1.59K shares | -49K | $32.76 | 153.76K |
| Q1 2017 | share | Increase | +4.02% | 6.01K shares | 299K | $32.53 | 155.36K |
| Q4 2016 | share | Increase | +19.20% | 24.06K shares | 1.19M | $31.96 | 149.35K |
| Q3 2016 | share | Decrease | -21.75% | -34.83K shares | -798K | $28.98 | 125.29K |
| Q2 2016 | share | Increase | +21.38% | 28.20K shares | 914K | $27.32 | 160.12K |
| Q1 2016 | share | Decrease | -2.95% | -4.00K shares | -16K | $26.61 | 131.92K |