SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 76,885 Value ($000) $1,797 Avg Close Range
Q3 2025
Shares 75,881 Value ($000) $1,781 Avg Close Range
Q2 2025
Shares 75,260 Value ($000) $1,749 Avg Close Range
Q1 2025
Shares 75,109 Value ($000) $1,740 Avg Close Range
Q4 2024
Shares 76,807 Value ($000) $1,744 Avg Close Range
Q3 2024
Shares 42,886 Value ($000) $2,038 Avg Close Range
Q2 2024
Shares 45,059 Value ($000) $2,054 Avg Close Range
Q1 2024
Shares 79,240 Value ($000) $3,645 Avg Close Range
Q4 2023
Shares 109,601 Value ($000) $5,110 Avg Close Range
Q3 2023
Shares 104,713 Value ($000) $4,631 Avg Close Range
Q2 2023
Shares 104,917 Value ($000) $4,843 Avg Close Range
Q1 2023
Shares 104,040 Value ($000) $4,881 Avg Close Range
Q4 2022
Shares 104,088 Value ($000) $4,752 Avg Close Range
Q3 2022
Shares 128,699 Value ($000) $5,831 Avg Close Range
Q2 2022
Shares 153,993 Value ($000) $7,372 Avg Close Range
Q1 2022
Shares 181,039 Value ($000) $9,155 Avg Close Range
Q4 2021
Shares 202,393 Value ($000) $10,909 Avg Close Range
Q3 2021
Shares 205,197 Value ($000) $11,134 Avg Close Range
Q2 2021
Shares 192,388 Value ($000) $10,504 Avg Close Range
Q1 2021
Shares 166,089 Value ($000) $8,961 Avg Close Range
Q4 2020
Shares 162,899 Value ($000) $9,127 Avg Close Range
Q3 2020
Shares 144,032 Value ($000) $8,077 Avg Close Range
Q2 2020
Shares 90,530 Value ($000) $5,091 Avg Close Range
Q1 2020
Shares 84,077 Value ($000) $4,563 Avg Close Range
Q4 2019
Shares 87,975 Value ($000) $4,701 Avg Close Range
Q3 2019
Shares 80,143 Value ($000) $4,316 Avg Close Range
Q2 2019
Shares 82,288 Value ($000) $4,361 Avg Close Range
Q1 2019
Shares 70,550 Value ($000) $3,660 Avg Close Range
Q4 2018
Shares 52,623 Value ($000) $2,662 Avg Close Range
Q3 2018
Shares 50,914 Value ($000) $2,558 Avg Close Range
Q2 2018
Shares 48,389 Value ($000) $2,450 Avg Close Range
Q1 2018
Shares 47,268 Value ($000) $2,412 Avg Close Range
Q4 2017
Shares 53,917 Value ($000) $2,806 Avg Close Range
Q3 2017
Shares 47,828 Value ($000) $2,504 Avg Close Range
Q2 2017
Shares 46,828 Value ($000) $2,446 Avg Close Range
Q1 2017
Shares 47,670 Value ($000) $2,469 Avg Close Range
Q4 2016
Shares 46,143 Value ($000) $2,377 Avg Close Range
Q3 2016
Shares 45,891 Value ($000) $2,462 Avg Close Range
Q2 2016
Shares 98,801 Value ($000) $5,307 Avg Close Range
Q1 2016
Shares 32,134 Value ($000) $1,697 Avg Close Range
Q4 2015
Shares 31,807 Value ($000) $1,638 Avg Close Range
Q3 2015
Shares 33,019 Value ($000) $1,722 Avg Close Range
Q2 2015
Shares 41,179 Value ($000) $2,130 Avg Close Range
Q1 2015
Shares 37,092 Value ($000) $1,962 Avg Close Range
Q4 2014
Shares 40,405 Value ($000) $2,116 Avg Close Range
Q3 2014
Shares 27,017 Value ($000) $1,398 Avg Close Range
Q2 2014
Shares 26,307 Value ($000) $1,365 Avg Close Range
Q1 2014
Shares 21,897 Value ($000) $1,120 Avg Close Range
Q4 2013
Shares 14,755 Value ($000) $742 Avg Close Range
Q3 2013
Shares 5,594 Value ($000) $284 Avg Close Range
Q2 2013
Shares 4,453 Value ($000) $225 Avg Close Range