PROVISE MANAGEMENT GROUP, LLC – Schwab U.S. Dividend Equity ETF Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$13.26M
portfolio value
PROVISE MANAGEMENT GROUP, LLC quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.84% | -10.14K shares | -1.76M | $66.43 | 199.62K |
| Q2 2022 | share | Decrease | -3.33% | -7.23K shares | -2.09M | $71.63 | 209.77K |
| Q1 2022 | share | Decrease | -2.92% | -6.52K shares | -949K | $78.89 | 217.00K |
| Q4 2021 | share | Decrease | -0.34% | -770 shares | 1.41M | $80.71 | 223.52K |
| Q3 2021 | share | Decrease | -3.31% | -7.68K shares | -890K | $74.24 | 224.29K |
| Q2 2021 | share | Decrease | -1.30% | -3.04K shares | 404K | $75.03 | 231.97K |
| Q1 2021 | share | Decrease | -4.62% | -11.37K shares | 1.33M | $71.83 | 235.02K |
| Q4 2020 | share | Decrease | -4.87% | -12.61K shares | 1.48M | $62.74 | 246.39K |
| Q3 2020 | share | Decrease | -10.27% | -29.65K shares | -615K | $53.59 | 259.01K |
| Q2 2020 | share | Increase | +0.60% | 1.72K shares | 2.03M | $49.64 | 288.66K |
| Q1 2020 | share | Decrease | -6.22% | -19.02K shares | -4.81M | $42.78 | 286.94K |
| Q4 2019 | share | Increase | +1.60% | 4.80K shares | 1.22M | $54.52 | 305.97K |
| Q3 2019 | share | Increase | +0.25% | 750 shares | 555K | $51.15 | 301.16K |
| Q2 2019 | share | Decrease | -2.02% | -6.18K shares | -86K | $49.11 | 300.41K |
| Q1 2019 | share | Increase | +1.33% | 4.02K shares | 1.81M | $48 | 306.59K |
| Q4 2018 | share | Increase | +4.59% | 13.28K shares | -1.12M | $42.83 | 302.57K |
| Q3 2018 | share | Increase | +1.54% | 4.38K shares | 1.29M | $47.94 | 289.29K |
| Q2 2018 | share | Increase | +2.36% | 6.55K shares | 396K | $44.27 | 284.90K |
| Q1 2018 | share | Increase | +2.92% | 7.90K shares | -192K | $43.68 | 278.35K |
| Q4 2017 | share | Increase | +0.65% | 1.75K shares | 1.26M | $45.35 | 270.45K |
| Q3 2017 | share | Increase | +5.56% | 14.15K shares | 1.09M | $41.2 | 268.69K |
| Q2 2017 | share | Increase | +11.08% | 25.38K shares | 1.26M | $39.41 | 254.54K |
| Q1 2017 | share | Increase | +7.16% | 15.30K shares | 913K | $38.68 | 229.16K |
| Q4 2016 | share | Increase | +5.49% | 11.12K shares | 726K | $37.53 | 213.85K |
| Q3 2016 | share | Increase | +6.72% | 12.76K shares | 704K | $36.12 | 202.73K |
| Q2 2016 | share | Decrease | -50.37% | -192.80K shares | -7.47M | $35.17 | 189.96K |
| Q1 2016 | share | Increase | +30.02% | 88.36K shares | 3.99M | $33.76 | 382.76K |