SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

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

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

Q2 2022
Shares 38,120 Value ($000) $804 Avg Close — Range —
Q1 2022
Shares 35,149 Value ($000) $875 Avg Close — Range —
Q4 2021
Shares 16,186 Value ($000) $853 Avg Close — Range —
Q3 2021
Shares 4,961 Value ($000) $227 Avg Close — Range —
Q1 2020
Shares 8,904 Value ($000) $292 Avg Close — Range —
Q4 2019
Shares 14,144 Value ($000) $650 Avg Close — Range —
Q3 2019
Shares 13,696 Value ($000) $646 Avg Close — Range —
Q2 2019
Shares 57,602 Value ($000) $2,560 Avg Close — Range —
Q1 2019
Shares 50,202 Value ($000) $2,230 Avg Close — Range —
Q4 2018
Shares 22,925 Value ($000) $883 Avg Close — Range —
Q3 2018
Shares 19,746 Value ($000) $824 Avg Close — Range —
Q3 2017
Shares 76,603 Value ($000) $3,150 Avg Close — Range —
Q3 2016
Shares 34,225 Value ($000) $1,459 Avg Close — Range —
Q4 2015
Shares 87,413 Value ($000) $3,465 Avg Close — Range —
Q1 2015
Shares 50,529 Value ($000) $2,049 Avg Close — Range —
Q3 2014
Shares 69,191 Value ($000) $2,357 Avg Close — Range —
Q2 2014
Shares 71,420 Value ($000) $2,526 Avg Close — Range —
Q1 2014
Shares 25,675 Value ($000) $850 Avg Close — Range —
Q2 2013
Shares 72,591 Value ($000) $2,329 Avg Close — Range —