SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 113,146 Value ($000) $3,104 Avg Close Range
Q3 2025
Shares 130,359 Value ($000) $3,559 Avg Close Range
Q2 2025
Shares 134,947 Value ($000) $3,576 Avg Close Range
Q1 2025
Shares 136,217 Value ($000) $3,809 Avg Close Range
Q4 2024
Shares 141,866 Value ($000) $3,876 Avg Close Range
Q3 2024
Shares 53,483 Value ($000) $4,521 Avg Close Range
Q2 2024
Shares 59,048 Value ($000) $4,592 Avg Close Range
Q1 2024
Shares 98,004 Value ($000) $7,902 Avg Close Range
Q4 2023
Shares 134,917 Value ($000) $10,271 Avg Close Range
Q3 2023
Shares 139,774 Value ($000) $9,890 Avg Close Range
Q2 2023
Shares 150,709 Value ($000) $10,944 Avg Close Range
Q1 2023
Shares 160,779 Value ($000) $11,763 Avg Close Range
Q4 2022
Shares 173,105 Value ($000) $13,076 Avg Close Range
Q3 2022
Shares 199,626 Value ($000) $13,261 Avg Close Range
Q2 2022
Shares 209,770 Value ($000) $15,026 Avg Close Range
Q1 2022
Shares 217,004 Value ($000) $17,119 Avg Close Range
Q4 2021
Shares 223,525 Value ($000) $18,068 Avg Close Range
Q3 2021
Shares 224,295 Value ($000) $16,652 Avg Close Range
Q2 2021
Shares 231,976 Value ($000) $17,542 Avg Close Range
Q1 2021
Shares 235,020 Value ($000) $17,138 Avg Close Range
Q4 2020
Shares 246,397 Value ($000) $15,804 Avg Close Range
Q3 2020
Shares 259,010 Value ($000) $14,323 Avg Close Range
Q2 2020
Shares 288,665 Value ($000) $14,938 Avg Close Range
Q1 2020
Shares 286,942 Value ($000) $12,907 Avg Close Range
Q4 2019
Shares 305,970 Value ($000) $17,722 Avg Close Range
Q3 2019
Shares 301,166 Value ($000) $16,498 Avg Close Range
Q2 2019
Shares 300,416 Value ($000) $15,943 Avg Close Range
Q1 2019
Shares 306,598 Value ($000) $16,029 Avg Close Range
Q4 2018
Shares 302,576 Value ($000) $14,212 Avg Close Range
Q3 2018
Shares 289,293 Value ($000) $15,333 Avg Close Range
Q2 2018
Shares 284,908 Value ($000) $14,043 Avg Close Range
Q1 2018
Shares 278,351 Value ($000) $13,647 Avg Close Range
Q4 2017
Shares 270,450 Value ($000) $13,839 Avg Close Range
Q3 2017
Shares 268,697 Value ($000) $12,575 Avg Close Range
Q2 2017
Shares 254,547 Value ($000) $11,480 Avg Close Range
Q1 2017
Shares 229,162 Value ($000) $10,216 Avg Close Range
Q4 2016
Shares 213,854 Value ($000) $9,303 Avg Close Range
Q3 2016
Shares 202,730 Value ($000) $8,577 Avg Close Range
Q2 2016
Shares 189,967 Value ($000) $7,873 Avg Close Range
Q1 2016
Shares 382,769 Value ($000) $15,346 Avg Close Range
Q4 2015
Shares 294,401 Value ($000) $11,352 Avg Close Range
Q3 2015
Shares 152,939 Value ($000) $5,498 Avg Close Range
Q2 2015
Shares 146,182 Value ($000) $5,597 Avg Close Range
Q1 2015
Shares 126,126 Value ($000) $4,971 Avg Close Range
Q4 2014
Shares 117,963 Value ($000) $4,701 Avg Close Range
Q3 2014
Shares 107,327 Value ($000) $4,139 Avg Close Range
Q2 2014
Shares 80,145 Value ($000) $3,067 Avg Close Range
Q1 2014
Shares 55,009 Value ($000) $2,027 Avg Close Range
Q4 2013
Shares 92,606 Value ($000) $3,394 Avg Close Range
Q3 2013
Shares 49,178 Value ($000) $1,655 Avg Close Range
Q2 2013
Shares 68,546 Value ($000) $2,242 Avg Close Range