SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

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

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

Q4 2019
Shares 6,767 Value ($000) $234 Avg Close — Range —
Q3 2019
Shares 6,746 Value ($000) $215 Avg Close — Range —
Q2 2019
Shares 6,587 Value ($000) $215 Avg Close — Range —
Q1 2019
Shares 7,787 Value ($000) $251 Avg Close — Range —
Q3 2018
Shares 6,652 Value ($000) $237 Avg Close — Range —
Q2 2018
Shares 7,182 Value ($000) $259 Avg Close — Range —
Q1 2018
Shares 7,112 Value ($000) $260 Avg Close — Range —
Q4 2017
Shares 8,034 Value ($000) $295 Avg Close — Range —
Q3 2017
Shares 6,369 Value ($000) $229 Avg Close — Range —
Q2 2017
Shares 5,954 Value ($000) $200 Avg Close — Range —