SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 248,059 Value ($000) $6,507 Avg Close Range
Q3 2025
Shares 238,163 Value ($000) $6,123 Avg Close Range
Q2 2025
Shares 246,506 Value ($000) $5,874 Avg Close Range
Q1 2025
Shares 248,529 Value ($000) $5,351 Avg Close Range
Q4 2024
Shares 263,498 Value ($000) $5,981 Avg Close Range
Q3 2024
Shares 89,218 Value ($000) $5,935 Avg Close Range
Q2 2024
Shares 88,127 Value ($000) $5,541 Avg Close Range
Q1 2024
Shares 89,413 Value ($000) $5,459 Avg Close Range
Q4 2023
Shares 87,925 Value ($000) $4,895 Avg Close Range
Q3 2023
Shares 87,147 Value ($000) $4,344 Avg Close Range
Q2 2023
Shares 89,544 Value ($000) $4,629 Avg Close Range
Q1 2023
Shares 89,542 Value ($000) $4,285 Avg Close Range
Q4 2022
Shares 86,581 Value ($000) $3,880 Avg Close Range
Q3 2022
Shares 89,935 Value ($000) $3,776 Avg Close Range
Q2 2022
Shares 91,464 Value ($000) $4,042 Avg Close Range
Q1 2022
Shares 83,822 Value ($000) $4,475 Avg Close Range
Q4 2021
Shares 39,545 Value ($000) $4,469 Avg Close Range
Q3 2021
Shares 42,442 Value ($000) $4,408 Avg Close Range
Q2 2021
Shares 41,311 Value ($000) $4,307 Avg Close Range
Q1 2021
Shares 38,400 Value ($000) $3,714 Avg Close Range
Q4 2020
Shares 37,917 Value ($000) $3,450 Avg Close Range
Q3 2020
Shares 38,440 Value ($000) $3,061 Avg Close Range
Q2 2020
Shares 38,104 Value ($000) $2,799 Avg Close Range
Q1 2020
Shares 38,879 Value ($000) $2,349 Avg Close Range
Q4 2019
Shares 38,834 Value ($000) $2,986 Avg Close Range
Q3 2019
Shares 39,118 Value ($000) $2,778 Avg Close Range
Q2 2019
Shares 37,976 Value ($000) $2,678 Avg Close Range
Q1 2019
Shares 35,679 Value ($000) $2,428 Avg Close Range
Q4 2018
Shares 33,084 Value ($000) $1,983 Avg Close Range
Q3 2018
Shares 32,410 Value ($000) $2,281 Avg Close Range
Q2 2018
Shares 30,603 Value ($000) $2,019 Avg Close Range
Q1 2018
Shares 28,595 Value ($000) $1,824 Avg Close Range
Q4 2017
Shares 27,976 Value ($000) $1,805 Avg Close Range
Q3 2017
Shares 28,155 Value ($000) $1,715 Avg Close Range
Q2 2017
Shares 25,541 Value ($000) $1,494 Avg Close Range
Q1 2017
Shares 24,863 Value ($000) $1,418 Avg Close Range
Q4 2016
Shares 23,094 Value ($000) $1,251 Avg Close Range
Q3 2016
Shares 22,056 Value ($000) $1,154 Avg Close Range
Q2 2016
Shares 18,961 Value ($000) $954 Avg Close Range
Q1 2016
Shares 17,717 Value ($000) $873 Avg Close Range
Q4 2015
Shares 17,225 Value ($000) $845 Avg Close Range
Q3 2015
Shares 15,911 Value ($000) $738 Avg Close Range
Q2 2015
Shares 13,939 Value ($000) $700 Avg Close Range
Q1 2015
Shares 14,065 Value ($000) $710 Avg Close Range
Q4 2014
Shares 13,280 Value ($000) $662 Avg Close Range
Q3 2014
Shares 12,676 Value ($000) $603 Avg Close Range
Q2 2014
Shares 11,277 Value ($000) $538 Avg Close Range
Q1 2014
Shares 5,814 Value ($000) $266 Avg Close Range
Q2 2013
Shares 61,946 Value ($000) $2,411 Avg Close Range