SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q1 2021
Shares 6,351 Value ($000) $202 Avg Close — Range —
Q4 2019
Shares 13,943 Value ($000) $382 Avg Close — Range —
Q3 2019
Shares 13,943 Value ($000) $350 Avg Close — Range —
Q2 2019
Shares 68,938 Value ($000) $1,809 Avg Close — Range —
Q1 2019
Shares 91,827 Value ($000) $2,388 Avg Close — Range —
Q4 2018
Shares 43,974 Value ($000) $1,035 Avg Close — Range —
Q3 2018
Shares 9,571 Value ($000) $246 Avg Close — Range —
Q2 2018
Shares 91,745 Value ($000) $2,375 Avg Close — Range —
Q1 2018
Shares 91,918 Value ($000) $2,639 Avg Close — Range —
Q4 2017
Shares 104,053 Value ($000) $2,907 Avg Close — Range —
Q3 2017
Shares 94,012 Value ($000) $2,530 Avg Close — Range —
Q2 2017
Shares 91,614 Value ($000) $2,277 Avg Close — Range —
Q1 2017
Shares 10,083 Value ($000) $242 Avg Close — Range —
Q4 2016
Shares 39,396 Value ($000) $849 Avg Close — Range —
Q3 2016
Shares 10,173 Value ($000) $235 Avg Close — Range —
Q2 2015
Shares 16,481 Value ($000) $405 Avg Close — Range —
Q1 2015
Shares 17,376 Value ($000) $423 Avg Close — Range —
Q4 2014
Shares 9,351 Value ($000) $224 Avg Close — Range —
Q3 2014
Shares 97,268 Value ($000) $2,471 Avg Close — Range —
Q2 2014
Shares 96,370 Value ($000) $2,509 Avg Close — Range —
Q4 2013
Shares 9,784 Value ($000) $240 Avg Close — Range —
Q3 2013
Shares 8,356 Value ($000) $205 Avg Close — Range —