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Sch Fnd Us Sm Etf schwab fdt us sc shares owned by ProVise Management Group

Quarter-by-quarter ownership of Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) shares owned by ProVise Management Group from 13F filings

Historical chart of ProVise Management Group investment in Sch Fnd Us Sm Etf schwab fdt us sc

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All positions including Sch Fnd Us Sm Etf schwab fdt us sc held by ProVise Management Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Sch Fnd Us Sm Etf schwab fdt us sc by ProVise Management Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.0M 55k 55.35
2023-09-30 $2.9M 59k 48.49
2023-06-30 $3.2M 66k 48.67
2023-03-31 $3.2M 66k 48.67
2022-12-31 $3.3M 71k 46.72
2022-09-30 $4.7M 110k 42.52
2022-06-30 $5.3M 118k 45.25
2022-03-31 $6.4M 120k 53.46
2021-12-31 $6.8M 123k 55.61
2021-09-30 $6.6M 125k 52.68
2021-06-30 $6.9M 127k 54.39
2021-03-31 $6.5M 128k 50.66
2020-12-31 $5.5M 129k 42.92
2020-09-30 $4.6M 140k 33.05
2020-06-30 $4.5M 143k 31.72
2020-03-31 $3.9M 152k 25.87
2019-12-31 $6.4M 159k 40.24
2019-09-30 $6.0M 159k 37.76
2019-06-30 $5.9M 158k 37.69
2019-03-31 $5.7M 154k 37.24
2018-12-31 $5.0M 152k 32.84
2018-09-30 $6.2M 152k 40.72
2018-06-30 $5.7M 143k 39.91
2018-03-31 $5.2M 141k 37.24
2017-12-31 $5.4M 143k 37.90
2017-09-30 $5.2M 144k 36.27
2017-06-30 $5.3M 154k 34.75
2017-03-31 $5.4M 155k 34.71
2016-12-31 $5.1M 149k 34.11
2016-09-30 $3.9M 125k 31.14
2016-06-30 $4.7M 160k 29.35
2016-03-31 $3.8M 132k 28.70
2015-12-31 $3.8M 136k 27.97
2015-09-30 $3.8M 140k 27.21
2015-06-30 $4.1M 134k 30.37
2015-03-31 $3.8M 123k 31.03
2014-12-31 $2.9M 96k 29.84
2014-09-30 $2.4M 86k 27.65
2014-06-30 $2.1M 71k 29.56
2014-03-31 $672k 24k 28.66

More positions owned by ProVise Management Group

Ishares Tr Core Div Grwth (DGRO)
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Vanguard Specialized Funds Div App Etf (VIG)
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)
Vanguard Index Fds Mid Cap Etf (VO)
Amazon (AMZN)
Alphabet Cap Stk Cl C (GOOG)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
JPMorgan Chase & Co. (JPM)
Vanguard Malvern Fds Strm Infproidx (VTIP)
Spdr Ser Tr S&p Divid Etf (SDY)
Spdr Index Shs Fds Portfolio Devlpd (SPDW)
Apple (AAPL)
Ishares Tr Ishs 5-10yr Invt (IGIB)
Schwab Strategic Tr Us Mid-cap Etf (SCHM)

View all positions for ProVise Management Group

Top funds holding Sch Fnd Us Sm Etf schwab fdt us sc

Charles Schwab Investment Advisory
Clarius
Steele Capital Management
Prairiewood Capital
Trilogy Capital
Moller Financial Services
Riverpoint Wealth Management Holdings
Solitude Financial Services
First Pacific Financial
UBS Group
Resonant Capital Advisors
Bell Investment Advisors
Callan Capital
JJJ Advisors
Lincoln National

View all funds holding Sch Fnd Us Sm Etf schwab fdt us sc