SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 119,521 Value ($000) $2,873 Avg Close Range
Q3 2025
Shares 123,055 Value ($000) $2,865 Avg Close Range
Q2 2025
Shares 123,983 Value ($000) $2,740 Avg Close Range
Q1 2025
Shares 131,652 Value ($000) $2,604 Avg Close Range
Q4 2024
Shares 135,227 Value ($000) $2,502 Avg Close Range
Q3 2024
Shares 69,669 Value ($000) $2,865 Avg Close Range
Q2 2024
Shares 77,072 Value ($000) $2,961 Avg Close Range
Q1 2024
Shares 90,513 Value ($000) $3,532 Avg Close Range
Q4 2023
Shares 95,190 Value ($000) $3,518 Avg Close Range
Q3 2023
Shares 94,856 Value ($000) $3,221 Avg Close Range
Q2 2023
Shares 99,321 Value ($000) $3,541 Avg Close Range
Q1 2023
Shares 106,953 Value ($000) $3,722 Avg Close Range
Q4 2022
Shares 114,032 Value ($000) $3,673 Avg Close Range
Q3 2022
Shares 100,832 Value ($000) $2,836 Avg Close Range
Q2 2022
Shares 97,998 Value ($000) $3,082 Avg Close Range
Q1 2022
Shares 104,651 Value ($000) $3,843 Avg Close Range
Q4 2021
Shares 104,580 Value ($000) $4,065 Avg Close Range
Q3 2021
Shares 126,509 Value ($000) $4,896 Avg Close Range
Q2 2021
Shares 129,336 Value ($000) $5,102 Avg Close Range
Q1 2021
Shares 128,750 Value ($000) $4,844 Avg Close Range
Q4 2020
Shares 134,607 Value ($000) $4,847 Avg Close Range
Q3 2020
Shares 137,785 Value ($000) $4,326 Avg Close Range
Q2 2020
Shares 143,973 Value ($000) $4,283 Avg Close Range
Q1 2020
Shares 154,162 Value ($000) $3,984 Avg Close Range
Q4 2019
Shares 167,651 Value ($000) $5,638 Avg Close Range
Q3 2019
Shares 162,221 Value ($000) $5,168 Avg Close Range
Q2 2019
Shares 162,463 Value ($000) $5,213 Avg Close Range
Q1 2019
Shares 164,587 Value ($000) $5,153 Avg Close Range
Q4 2018
Shares 166,232 Value ($000) $4,712 Avg Close Range
Q3 2018
Shares 166,223 Value ($000) $5,573 Avg Close Range
Q2 2018
Shares 174,871 Value ($000) $20,638 Avg Close Range
Q1 2018
Shares 204,682 Value ($000) $6,901 Avg Close Range
Q4 2017
Shares 237,608 Value ($000) $8,096 Avg Close Range
Q3 2017
Shares 227,928 Value ($000) $7,629 Avg Close Range
Q2 2017
Shares 217,906 Value ($000) $6,925 Avg Close Range
Q1 2017
Shares 139,543 Value ($000) $4,168 Avg Close Range
Q4 2016
Shares 130,778 Value ($000) $3,620 Avg Close Range
Q3 2016
Shares 127,109 Value ($000) $3,659 Avg Close Range
Q2 2016
Shares 114,142 Value ($000) $3,094 Avg Close Range
Q1 2016
Shares 103,614 Value ($000) $2,809 Avg Close Range
Q4 2015
Shares 105,744 Value ($000) $2,914 Avg Close Range
Q3 2015
Shares 99,943 Value ($000) $2,735 Avg Close Range
Q2 2015
Shares 150,228 Value ($000) $4,578 Avg Close Range
Q1 2015
Shares 83,231 Value ($000) $2,516 Avg Close Range
Q4 2014
Shares 77,048 Value ($000) $2,227 Avg Close Range
Q3 2014
Shares 72,961 Value ($000) $2,263 Avg Close Range
Q2 2014
Shares 61,871 Value ($000) $2,041 Avg Close Range
Q1 2014
Shares 48,417 Value ($000) $1,525 Avg Close Range
Q4 2013
Shares 83,974 Value ($000) $2,648 Avg Close Range
Q3 2013
Shares 18,167 Value ($000) $552 Avg Close Range
Q2 2013
Shares 11,097 Value ($000) $303 Avg Close Range