SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

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

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

Q4 2021
Shares 113,071 Value ($000) $6,348 Avg Close — Range —
Q3 2021
Shares 100,091 Value ($000) $5,676 Avg Close — Range —
Q2 2021
Shares 75,483 Value ($000) $4,293 Avg Close — Range —
Q1 2021
Shares 54,576 Value ($000) $3,079 Avg Close — Range —
Q4 2020
Shares 36,606 Value ($000) $2,131 Avg Close — Range —
Q3 2020
Shares 17,802 Value ($000) $1,045 Avg Close — Range —
Q3 2016
Shares 4,622 Value ($000) $257 Avg Close — Range —
Q1 2016
Shares 16,040 Value ($000) $886 Avg Close — Range —
Q3 2015
Shares 46,585 Value ($000) $2,539 Avg Close — Range —
Q2 2015
Shares 16,776 Value ($000) $899 Avg Close — Range —
Q1 2015
Shares 9,776 Value ($000) $531 Avg Close — Range —
Q4 2014
Shares 12,727 Value ($000) $682 Avg Close — Range —