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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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 |
|---|---|---|---|
| 2024-09-30 | $2.0M | 34k | 59.57 |
| 2024-06-30 | $2.1M | 38k | 54.92 |
| 2024-03-31 | $2.8M | 49k | 57.03 |
| 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 |
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