SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 15,134 Value ($000) $407 Avg Close Range
Q3 2025
Shares 16,134 Value ($000) $425 Avg Close Range
Q2 2025
Shares 16,104 Value ($000) $394 Avg Close Range
Q1 2025
Shares 16,504 Value ($000) $364 Avg Close Range
Q4 2024
Shares 17,047 Value ($000) $395 Avg Close Range
Q3 2024
Shares 5,683 Value ($000) $386 Avg Close Range
Q2 2024
Shares 5,607 Value ($000) $360 Avg Close Range
Q1 2024
Shares 5,606 Value ($000) $348 Avg Close Range
Q4 2023
Shares 164,546 Value ($000) $9,280 Avg Close Range
Q3 2023
Shares 163,160 Value ($000) $8,256 Avg Close Range
Q2 2023
Shares 163,909 Value ($000) $8,584 Avg Close Range
Q1 2023
Shares 177,036 Value ($000) $8,563 Avg Close Range
Q4 2022
Shares 200,484 Value ($000) $9,052 Avg Close Range
Q3 2022
Shares 194,077 Value ($000) $8,219 Avg Close Range
Q2 2022
Shares 165,094 Value ($000) $7,373 Avg Close Range
Q1 2022
Shares 124,703 Value ($000) $6,715 Avg Close Range
Q4 2021
Shares 60,440 Value ($000) $6,879 Avg Close Range
Q3 2021
Shares 62,403 Value ($000) $6,492 Avg Close Range
Q2 2021
Shares 58,216 Value ($000) $6,053 Avg Close Range
Q1 2021
Shares 52,762 Value ($000) $5,067 Avg Close Range
Q4 2020
Shares 46,456 Value ($000) $4,225 Avg Close Range
Q3 2020
Shares 59,515 Value ($000) $4,799 Avg Close Range
Q2 2020
Shares 59,170 Value ($000) $4,384 Avg Close Range
Q1 2020
Shares 58,903 Value ($000) $3,608 Avg Close Range
Q4 2019
Shares 84,195 Value ($000) $6,467 Avg Close Range
Q3 2019
Shares 86,687 Value ($000) $6,149 Avg Close Range
Q2 2019
Shares 100,712 Value ($000) $7,069 Avg Close Range
Q1 2019
Shares 129,469 Value ($000) $8,753 Avg Close Range
Q4 2018
Shares 95,562 Value ($000) $5,705 Avg Close Range
Q3 2018
Shares 12,614 Value ($000) $877 Avg Close Range
Q2 2018
Shares 16,001 Value ($000) $1,040 Avg Close Range
Q1 2018
Shares 22,175 Value ($000) $1,398 Avg Close Range
Q4 2017
Shares 3,788 Value ($000) $241 Avg Close Range
Q3 2017
Shares 37,658 Value ($000) $2,261 Avg Close Range
Q2 2017
Shares 74,162 Value ($000) $4,284 Avg Close Range
Q4 2016
Shares 69,924 Value ($000) $3,724 Avg Close Range
Q4 2015
Shares 63,495 Value ($000) $3,084 Avg Close Range
Q1 2015
Shares 41,038 Value ($000) $2,034 Avg Close Range
Q4 2014
Shares 191,799 Value ($000) $9,408 Avg Close Range
Q3 2014
Shares 109,910 Value ($000) $5,165 Avg Close Range
Q2 2014
Shares 125,008 Value ($000) $5,854 Avg Close Range