SCHWAB STRATEGIC TR

Ticker: SCHY CUSIP: 808524672 Class: INTERNL DIVID

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

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

Q4 2025
Shares 31,401 Value ($000) $936 Avg Close — Range —
Q3 2025
Shares 31,401 Value ($000) $877 Avg Close — Range —
Q2 2025
Shares 31,401 Value ($000) $859 Avg Close — Range —
Q1 2025
Shares 31,446 Value ($000) $798 Avg Close — Range —
Q4 2024
Shares 32,346 Value ($000) $748 Avg Close — Range —
Q3 2024
Shares 36,164 Value ($000) $946 Avg Close — Range —
Q2 2024
Shares 56,043 Value ($000) $1,321 Avg Close — Range —
Q1 2024
Shares 119,545 Value ($000) $2,900 Avg Close — Range —
Q4 2023
Shares 122,980 Value ($000) $3,024 Avg Close — Range —
Q3 2023
Shares 137,167 Value ($000) $3,155 Avg Close — Range —
Q2 2023
Shares 138,692 Value ($000) $3,320 Avg Close — Range —
Q1 2023
Shares 140,363 Value ($000) $3,317 Avg Close — Range —
Q4 2022
Shares 147,179 Value ($000) $3,300 Avg Close — Range —
Q3 2022
Shares 183,522 Value ($000) $3,672 Avg Close — Range —
Q2 2022
Shares 155,117 Value ($000) $3,489 Avg Close — Range —
Q1 2022
Shares 85,263 Value ($000) $2,190 Avg Close — Range —