PROVISE MANAGEMENT GROUP, LLC – Schwab U.S. Aggregate Bond ETF Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$5.83M
portfolio value
PROVISE MANAGEMENT GROUP, LLC quarter portfolio value change:
-5.35%
quarter
Schwab U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.43% | -25.29K shares | -1.54M | $45.31 | 128.69K |
| Q2 2022 | share | Decrease | -14.94% | -27.04K shares | -1.78M | $47.87 | 153.99K |
| Q1 2022 | share | Decrease | -10.55% | -21.35K shares | -1.75M | $50.57 | 181.03K |
| Q4 2021 | share | Decrease | -1.37% | -2.80K shares | -225K | $53.88 | 202.39K |
| Q3 2021 | share | Increase | +6.66% | 12.80K shares | 630K | $53.98 | 205.19K |
| Q2 2021 | share | Increase | +15.83% | 26.29K shares | 1.54M | $54.03 | 192.38K |
| Q1 2021 | share | Increase | +1.96% | 3.19K shares | -166K | $53.1 | 166.08K |
| Q4 2020 | share | Increase | +13.10% | 18.86K shares | 1.05M | $54.94 | 162.89K |
| Q3 2020 | share | Increase | +59.10% | 53.50K shares | 2.98M | $54.57 | 144.03K |
| Q2 2020 | share | Increase | +7.68% | 6.45K shares | 528K | $54.41 | 90.53K |
| Q1 2020 | share | Decrease | -4.43% | -3.89K shares | -138K | $52.17 | 84.07K |
| Q4 2019 | share | Increase | +9.77% | 7.83K shares | 385K | $51.13 | 87.97K |
| Q3 2019 | share | Decrease | -2.61% | -2.14K shares | -45K | $51.07 | 80.14K |
| Q2 2019 | share | Increase | +16.64% | 11.73K shares | 701K | $49.92 | 82.28K |
| Q1 2019 | share | Increase | +34.07% | 17.92K shares | 998K | $48.5 | 70.55K |
| Q4 2018 | share | Increase | +3.36% | 1.70K shares | 104K | $47.06 | 52.62K |
| Q3 2018 | share | Increase | +5.22% | 2.52K shares | 108K | $46.41 | 50.91K |
| Q2 2018 | share | Increase | +2.37% | 1.12K shares | 38K | $46.43 | 48.38K |
| Q1 2018 | share | Decrease | -12.33% | -6.64K shares | -394K | $46.46 | 47.26K |
| Q4 2017 | share | Increase | +12.73% | 6.08K shares | 302K | $47.18 | 53.91K |
| Q3 2017 | share | Increase | +2.14% | 1K shares | 58K | $47.09 | 47.82K |
| Q2 2017 | share | Decrease | -1.77% | -842 shares | -23K | $46.71 | 46.82K |
| Q1 2017 | share | Increase | +3.31% | 1.52K shares | 92K | $46.03 | 47.67K |
| Q4 2016 | share | Increase | +0.55% | 252 shares | -85K | $45.59 | 46.14K |
| Q3 2016 | share | Decrease | -53.55% | -52.91K shares | -2.84M | $47.15 | 45.89K |
| Q2 2016 | share | Increase | +207.47% | 66.66K shares | 3.61M | $46.94 | 98.80K |
| Q1 2016 | share | Increase | +1.03% | 327 shares | 59K | $45.91 | 32.13K |