SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 356,503 Value ($000) $10,720 Avg Close Range
Q3 2025
Shares 371,421 Value ($000) $11,009 Avg Close Range
Q2 2025
Shares 397,225 Value ($000) $11,142 Avg Close Range
Q1 2025
Shares 429,905 Value ($000) $11,264 Avg Close Range
Q4 2024
Shares 475,136 Value ($000) $13,166 Avg Close Range
Q3 2024
Shares 178,475 Value ($000) $14,830 Avg Close Range
Q2 2024
Shares 199,150 Value ($000) $15,500 Avg Close Range
Q1 2024
Shares 235,340 Value ($000) $19,164 Avg Close Range
Q4 2023
Shares 259,651 Value ($000) $19,557 Avg Close Range
Q3 2023
Shares 283,584 Value ($000) $19,193 Avg Close Range
Q2 2023
Shares 311,156 Value ($000) $22,101 Avg Close Range
Q1 2023
Shares 331,217 Value ($000) $22,473 Avg Close Range
Q4 2022
Shares 366,250 Value ($000) $24,030 Avg Close Range
Q3 2022
Shares 438,804 Value ($000) $26,561 Avg Close Range
Q2 2022
Shares 460,651 Value ($000) $28,897 Avg Close Range
Q1 2022
Shares 476,522 Value ($000) $36,149 Avg Close Range
Q4 2021
Shares 477,730 Value ($000) $38,423 Avg Close Range
Q3 2021
Shares 485,565 Value ($000) $37,223 Avg Close Range
Q2 2021
Shares 493,016 Value ($000) $38,588 Avg Close Range
Q1 2021
Shares 494,861 Value ($000) $36,833 Avg Close Range
Q4 2020
Shares 497,335 Value ($000) $33,908 Avg Close Range
Q3 2020
Shares 495,653 Value ($000) $27,499 Avg Close Range
Q2 2020
Shares 495,432 Value ($000) $26,070 Avg Close Range
Q1 2020
Shares 472,606 Value ($000) $19,925 Avg Close Range
Q4 2019
Shares 478,143 Value ($000) $28,760 Avg Close Range
Q3 2019
Shares 471,029 Value ($000) $26,632 Avg Close Range
Q2 2019
Shares 459,979 Value ($000) $26,260 Avg Close Range
Q1 2019
Shares 433,429 Value ($000) $24,008 Avg Close Range
Q4 2018
Shares 418,869 Value ($000) $20,076 Avg Close Range
Q3 2018
Shares 431,301 Value ($000) $24,946 Avg Close Range
Q2 2018
Shares 399,596 Value ($000) $31,530 Avg Close Range
Q1 2018
Shares 391,356 Value ($000) $20,696 Avg Close Range
Q4 2017
Shares 352,802 Value ($000) $18,794 Avg Close Range
Q3 2017
Shares 338,483 Value ($000) $16,961 Avg Close Range
Q2 2017
Shares 336,862 Value ($000) $16,223 Avg Close Range
Q1 2017
Shares 375,539 Value ($000) $17,774 Avg Close Range
Q4 2016
Shares 300,455 Value ($000) $13,565 Avg Close Range
Q3 2016
Shares 335,757 Value ($000) $14,611 Avg Close Range
Q2 2016
Shares 277,313 Value ($000) $11,650 Avg Close Range
Q1 2016
Shares 234,173 Value ($000) $9,506 Avg Close Range
Q4 2015
Shares 188,121 Value ($000) $7,538 Avg Close Range
Q3 2015
Shares 159,431 Value ($000) $6,205 Avg Close Range
Q2 2015
Shares 265,369 Value ($000) $11,316 Avg Close Range
Q1 2015
Shares 132,764 Value ($000) $5,728 Avg Close Range
Q4 2014
Shares 117,315 Value ($000) $4,772 Avg Close Range
Q3 2014
Shares 110,916 Value ($000) $4,292 Avg Close Range
Q2 2014
Shares 102,047 Value ($000) $4,107 Avg Close Range
Q1 2014
Shares 122,759 Value ($000) $4,739 Avg Close Range
Q4 2013
Shares 59,116 Value ($000) $2,214 Avg Close Range
Q3 2013
Shares 47,423 Value ($000) $1,641 Avg Close Range
Q2 2013
Shares 21,671 Value ($000) $693 Avg Close Range