SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q3 2023
Shares 5,387 Value ($000) $272 Avg Close Range
Q2 2023
Shares 6,962 Value ($000) $365 Avg Close Range
Q1 2023
Shares 6,962 Value ($000) $373 Avg Close Range
Q4 2022
Shares 6,962 Value ($000) $361 Avg Close Range
Q3 2022
Shares 7,849 Value ($000) $407 Avg Close Range
Q2 2022
Shares 7,977 Value ($000) $445 Avg Close Range
Q1 2022
Shares 7,977 Value ($000) $484 Avg Close Range
Q4 2021
Shares 7,977 Value ($000) $502 Avg Close Range
Q3 2021
Shares 12,277 Value ($000) $768 Avg Close Range
Q2 2021
Shares 12,277 Value ($000) $767 Avg Close Range
Q1 2021
Shares 12,277 Value ($000) $751 Avg Close Range
Q4 2020
Shares 12,277 Value ($000) $762 Avg Close Range
Q3 2020
Shares 12,382 Value ($000) $763 Avg Close Range
Q2 2020
Shares 12,082 Value ($000) $725 Avg Close Range
Q1 2020
Shares 5,975 Value ($000) $344 Avg Close Range
Q4 2019
Shares 8,200 Value ($000) $464 Avg Close Range
Q3 2019
Shares 9,088 Value ($000) $516 Avg Close Range
Q2 2019
Shares 10,650 Value ($000) $600 Avg Close Range
Q1 2019
Shares 10,975 Value ($000) $604 Avg Close Range
Q4 2018
Shares 11,345 Value ($000) $604 Avg Close Range
Q3 2018
Shares 11,345 Value ($000) $612 Avg Close Range
Q2 2018
Shares 11,345 Value ($000) $623 Avg Close Range
Q1 2018
Shares 11,345 Value ($000) $623 Avg Close Range
Q4 2017
Shares 10,700 Value ($000) $593 Avg Close Range
Q3 2017
Shares 10,700 Value ($000) $592 Avg Close Range
Q2 2017
Shares 10,050 Value ($000) $554 Avg Close Range
Q1 2017
Shares 8,750 Value ($000) $486 Avg Close Range
Q2 2013
Shares 33,802 Value ($000) $1,819 Avg Close Range