Schwab U S Small Cap ETF shares owned by ProVise Management Group
Quarter-by-quarter ownership of Schwab U S Small Cap ETF (SCHA) shares owned by ProVise Management Group
from 13F filings
Historical chart of ProVise Management Group investment in Schwab U S Small Cap ETF
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Quarterly reported holdings in Schwab U S Small Cap ETF by ProVise Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.7M | 96k | 27.90 |
| 2025-06-30 | $2.6M | 103k | 25.30 |
| 2025-03-31 | $2.8M | 120k | 23.43 |
| 2024-12-31 | $3.5M | 135k | 25.86 |
| 2024-09-30 | $3.8M | 74k | 51.50 |
| 2024-06-30 | $4.2M | 89k | 47.45 |
| 2024-03-31 | $5.4M | 110k | 49.24 |
| 2023-12-31 | $6.0M | 127k | 47.24 |
| 2023-09-30 | $5.3M | 129k | 41.42 |
| 2023-06-30 | $6.4M | 152k | 41.93 |
| 2023-03-31 | $6.4M | 152k | 41.93 |
| 2022-12-31 | $6.8M | 167k | 40.51 |
| 2022-09-30 | $8.8M | 233k | 37.80 |
| 2022-06-30 | $10M | 257k | 38.99 |
| 2022-03-31 | $13M | 271k | 47.36 |
| 2021-12-31 | $15M | 142k | 102.40 |
| 2021-09-30 | $14M | 144k | 100.10 |
| 2021-06-30 | $15M | 146k | 104.18 |
| 2021-03-31 | $15M | 152k | 99.67 |
| 2020-12-31 | $14M | 154k | 89.00 |
| 2020-09-30 | $10M | 149k | 68.32 |
| 2020-06-30 | $9.8M | 150k | 65.34 |
| 2020-03-31 | $7.7M | 150k | 51.52 |
| 2019-12-31 | $12M | 153k | 75.64 |
| 2019-09-30 | $10M | 148k | 69.73 |
| 2019-06-30 | $9.9M | 139k | 71.48 |
| 2019-03-31 | $9.1M | 130k | 69.93 |
| 2018-12-31 | $7.2M | 119k | 60.68 |
| 2018-09-30 | $10M | 137k | 76.17 |
| 2018-06-30 | $11M | 128k | 87.93 |
| 2018-03-31 | $7.4M | 107k | 69.13 |
| 2017-12-31 | $9.5M | 136k | 69.73 |
| 2017-09-30 | $7.1M | 105k | 67.37 |
| 2017-06-30 | $6.7M | 105k | 63.90 |
| 2017-03-31 | $11M | 168k | 62.98 |
| 2016-12-31 | $7.1M | 116k | 61.47 |
| 2016-09-30 | $5.2M | 90k | 57.55 |
| 2016-06-30 | $4.7M | 88k | 54.03 |
| 2016-03-31 | $2.9M | 57k | 52.03 |
| 2015-12-31 | $2.9M | 56k | 52.09 |
| 2015-09-30 | $2.6M | 52k | 50.78 |
| 2015-06-30 | $6.9M | 121k | 57.48 |
| 2015-03-31 | $8.8M | 153k | 57.58 |
| 2014-12-31 | $1.9M | 35k | 55.12 |
| 2014-09-30 | $1.7M | 33k | 51.38 |
| 2014-06-30 | $1.6M | 30k | 54.81 |
| 2014-03-31 | $6.8M | 127k | 53.60 |
| 2013-12-31 | $6.5M | 124k | 52.50 |
| 2013-09-30 | $7.3M | 152k | 48.22 |
| 2013-06-30 | $1.6M | 36k | 43.98 |